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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
-1.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
501
DELISTED
Coterra Energy
CTRA
$245K 0.02%
9,040
-9
-0.1% -$245
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$244K 0.02%
535
– –
RCL icon
503
Royal Caribbean
RCL
$86B
$244K 0.02%
2,651
-398
-13% -$39.9K
SRE icon
504
Sempra
SRE
$55.3B
$243K 0.02%
3,575
+325
+10% +$23.4K
GWW icon
505
W.W. Grainger
GWW
$60.3B
$241K 0.02%
349
-11
-3% -$7.96K
WY icon
506
Weyerhaeuser
WY
$18.3B
$240K 0.02%
7,831
+1,713
+28% +$56.4K
IQV icon
507
IQVIA
IQV
$38B
$240K 0.02%
1,218
+174
+17% +$37.8K
GSLC icon
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$239K 0.02%
2,837
– –
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$238K 0.02%
1,804
– –
BAH icon
510
Booz Allen Hamilton
BAH
$8.87B
$238K 0.02%
2,176
+308
+16% +$35.4K
VV icon
511
Vanguard Morningstar Large-Cap ETF
VV
$54B
$235K 0.02%
1,200
– –
PRFZ icon
512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$232K 0.02%
+7,045
New +$245K
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.02%
3,086
-550
-15% -$41.5K
NTR icon
514
Nutrien
NTR
$31.9B
$231K 0.02%
+3,730
New +$236K
BAX icon
515
Baxter International
BAX
$13.9B
$231K 0.02%
6,123
-1,053
-15% -$44.9K
PDD icon
516
Pinduoduo
PDD
$129B
$228K 0.02%
+2,329
New +$201K
CSL icon
517
Carlisle Companies
CSL
$15.2B
$226K 0.02%
873
-15
-2% -$4.02K
BTU icon
518
Peabody Energy
BTU
$2.86B
$224K 0.02%
+8,635
New +$193K
ADNT icon
519
Adient
ADNT
$1.47B
$223K 0.02%
6,072
– –
NTES icon
520
NetEase
NTES
$83.2B
$223K 0.02%
2,225
+51
+2% +$5.23K
MHK icon
521
Mohawk Industries
MHK
$8.95B
$221K 0.02%
2,570
+35
+1% +$3.52K
SPLK
522
DELISTED
Splunk Inc
SPLK
$219K 0.02%
+1,499
New +$170K
F icon
523
Ford
F
$55B
$219K 0.02%
17,597
-6,448
-27% -$83.7K
EW icon
524
Edwards Lifesciences
EW
$51.3B
$218K 0.02%
3,153
-1,011
-24% -$81.2K
WHR icon
525
Whirlpool
WHR
$2.8B
$218K 0.02%
+1,628
New +$230K
19 20
21
22 23

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Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.