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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
ADM icon
526
Archer Daniels Midland
ADM
$37.4B
$217K 0.02%
+2,879
New +$233K
FDX icon
527
FedEx
FDX
$74.7B
$217K 0.02%
818
-52
-6% -$13.5K
PSX icon
528
Phillips 66
PSX
$82.4B
$216K 0.02%
+1,799
New +$202K
RJF icon
529
Raymond James Financial
RJF
$34.4B
$215K 0.02%
2,141
-27
-1% -$2.86K
NEA icon
530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$214K 0.02%
22,084
– –
OGE icon
531
OGE Energy
OGE
$9.67B
$213K 0.02%
+6,396
New +$224K
EEFT icon
532
Euronet Worldwide
EEFT
$2.73B
$213K 0.02%
2,680
– –
HSY icon
533
Hershey
HSY
$36.8B
$212K 0.02%
1,060
-306
-22% -$68.5K
DXC icon
534
DXC Technology
DXC
$1.77B
$212K 0.02%
10,172
-2,402
-19% -$55.1K
PCAR icon
535
PACCAR
PCAR
$69.5B
$211K 0.02%
2,481
+11
+0.4% +$935
PID icon
536
Invesco International Dividend Achievers ETF
PID
$917M
$211K 0.02%
12,617
+1,848
+17% +$32.8K
GM icon
537
General Motors
GM
$76.3B
$210K 0.02%
6,382
-1,401
-18% -$49.8K
ING icon
538
ING
ING
$102B
$209K 0.02%
15,873
+494
+3% +$6.96K
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.1B
$207K 0.02%
+1,099
New +$211K
BUFB icon
540
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$207K 0.02%
8,114
– –
CAH icon
541
Cardinal Health
CAH
$55.7B
$207K 0.02%
+2,382
New +$215K
UGI icon
542
UGI
UGI
$7.35B
$206K 0.02%
8,970
-2,291
-20% -$56.8K
CBRE icon
543
CBRE Group
CBRE
$42.7B
$206K 0.02%
2,787
+168
+6% +$13.9K
FANG icon
544
Diamondback Energy
FANG
$53.1B
$205K 0.02%
+1,325
New +$196K
SLF icon
545
Sun Life Financial
SLF
$45.6B
$205K 0.02%
4,197
-501
-11% -$25.1K
KVUE icon
546
Kenvue
KVUE
$36.8B
$204K 0.02%
+10,183
New +$236K
LDUR icon
547
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$203K 0.02%
+2,170
New +$203K
TRI icon
548
Thomson Reuters
TRI
$43.7B
$203K 0.02%
1,629
-41
-2% -$5.4K
MLM icon
549
Martin Marietta Materials
MLM
$32.3B
$203K 0.02%
495
-1
-0.2% -$442
EIX icon
550
Edison International
EIX
$25.9B
$202K 0.02%
3,188
+221
+7% +$15.4K
20 21
22
23 24

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CHP
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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.