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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
501
Pultegroup
PHM
$25.1B
$334K 0.03%
5,737
-367
-6% -$19.8K
BAX icon
502
Baxter International
BAX
$14B
$330K 0.03%
8,135
+2,809
+53% +$119K
BLEUU
503
DELISTED
bleuacacia ltd Unit
BLEUU
$330K 0.03%
32,353
– –
DRI icon
504
Darden Restaurants
DRI
$24.5B
$329K 0.03%
2,122
+81
+4% +$12K
AXTA icon
505
Axalta
AXTA
$8.24B
$329K 0.03%
10,859
-3,216
-23% -$92.4K
IWV icon
506
iShares Russell 3000 ETF
IWV
$20.3B
$328K 0.03%
1,392
– –
UMC icon
507
United Microelectronic
UMC
$46.1B
$328K 0.03%
37,407
+3,880
+12% +$31.4K
CSX icon
508
CSX Corp
CSX
$93.3B
$325K 0.03%
10,847
+660
+6% +$20.3K
SNPS icon
509
Synopsys
SNPS
$78.8B
$322K 0.03%
833
+1
+0.1% +$357
DXC icon
510
DXC Technology
DXC
$1.77B
$318K 0.03%
12,430
+3,999
+47% +$109K
AVTR icon
511
Avantor
AVTR
$9.08B
$316K 0.03%
14,968
+368
+3% +$8.39K
DOOR
512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$315K 0.03%
3,470
– –
NUE icon
513
Nucor
NUE
$61.5B
$310K 0.03%
2,008
+4
+0.2% +$636
MTVC
514
DELISTED
Motive Capital Corp II
MTVC
$309K 0.03%
29,609
-400
-1% -$4.14K
NTR icon
515
Nutrien
NTR
$31B
$309K 0.03%
4,183
+594
+17% +$45.8K
EEFT icon
516
Euronet Worldwide
EEFT
$2.68B
$308K 0.03%
2,753
– –
PODD icon
517
Insulet
PODD
$9.65B
$305K 0.03%
+957
New +$284K
POOL icon
518
Pool Corp
POOL
$7.42B
$304K 0.03%
889
+20
+2% +$7.1K
VLO icon
519
Valero Energy
VLO
$84.8B
$304K 0.03%
2,180
+323
+17% +$43.4K
BRO icon
520
Brown & Brown
BRO
$23.8B
$303K 0.03%
5,275
+1,372
+35% +$78.9K
DOV icon
521
Dover
DOV
$28.7B
$301K 0.03%
1,978
+45
+2% +$6.61K
ASX icon
522
ASE Group
ASX
$81.5B
$299K 0.03%
37,477
+3,583
+11% +$26.2K
STET.U
523
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$296K 0.03%
28,400
– –
CTAS icon
524
Cintas
CTAS
$80.8B
$296K 0.03%
2,556
+64
+3% +$7.05K
SLRC icon
525
SLR Investment Corp
SLRC
$707M
$294K 0.03%
19,571
+31
+0.2% +$466
19 20
21
22 23

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LC
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CC
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CHP
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TAM
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Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.