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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
TLK icon
526
Telkom Indonesia
TLK
$14.9B
$294K 0.03%
10,771
+411
+4% +$10.6K
FPL
527
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$293K 0.03%
+48,964
New +$300K
BMO icon
528
Bank of Montreal
BMO
$127B
$291K 0.03%
3,262
-10
-0.3% -$949
DVY icon
529
iShares Select Dividend ETF
DVY
$23.4B
$289K 0.03%
+2,464
New +$298K
WRB icon
530
W.R. Berkley
WRB
$26.5B
$289K 0.03%
6,951
+15
+0.2% +$671
MTD icon
531
Mettler-Toledo International
MTD
$28.6B
$286K 0.03%
187
+30
+19% +$45.1K
AQUA
532
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$285K 0.03%
5,732
-1,061
-16% -$49.6K
MAS icon
533
Masco
MAS
$15.2B
$283K 0.03%
5,696
-1,518
-21% -$78.2K
GM icon
534
General Motors
GM
$76.1B
$283K 0.03%
7,716
-862
-10% -$32.6K
O icon
535
Realty Income
O
$59.3B
$283K 0.03%
4,468
+1,017
+29% +$65.9K
MAR icon
536
Marriott International
MAR
$93.7B
$281K 0.03%
1,693
+155
+10% +$25.8K
AIMAU
537
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$279K 0.03%
27,800
– –
VCSH icon
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.03%
3,636
-4,454
-55% -$337K
OMC icon
539
Omnicom Group
OMC
$22.8B
$277K 0.03%
2,938
-596
-17% -$52.8K
DLR icon
540
Digital Realty Trust
DLR
$71.8B
$276K 0.03%
+2,804
New +$296K
MTCH icon
541
Match Group
MTCH
$8.49B
$275K 0.03%
+7,175
New +$313K
KMX icon
542
CarMax
KMX
$8.29B
$275K 0.03%
4,284
-7
-0.2% -$468
F icon
543
Ford
F
$55B
$271K 0.03%
21,506
+576
+3% +$7.21K
PLAOU
544
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$270K 0.03%
25,550
– –
GMAB icon
545
Genmab
GMAB
$19.3B
$270K 0.03%
7,147
-82
-1% -$3.15K
PFGC icon
546
Performance Food Group
PFGC
$17.9B
$268K 0.02%
4,442
+119
+3% +$6.95K
IAU icon
547
iShares Gold Trust
IAU
$67.5B
$266K 0.02%
7,112
– –
RSG icon
548
Republic Services
RSG
$67.1B
$266K 0.02%
1,965
-23
-1% -$2.93K
TRIS
549
DELISTED
Tristar Acquisition I Corp.
TRIS
$265K 0.02%
25,626
– –
CBOE icon
550
Cboe Global Markets
CBOE
$30.2B
$263K 0.02%
+1,957
New +$246K
20 21
22
23 24

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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.