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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
MHK icon
551
Mohawk Industries
MHK
$8.97B
$263K 0.02%
2,620
-408
-13% -$44.5K
BTI icon
552
British American Tobacco
BTI
$127B
$261K 0.02%
7,443
-2,704
-27% -$102K
PRKS icon
553
United Parks & Resorts
PRKS
$2.09B
$261K 0.02%
4,251
-49
-1% -$2.99K
HLT icon
554
Hilton Worldwide
HLT
$72.5B
$260K 0.02%
1,844
+59
+3% +$8.31K
AME icon
555
Ametek
AME
$57.6B
$259K 0.02%
1,779
+58
+3% +$8.24K
ADNT icon
556
Adient
ADNT
$1.45B
$258K 0.02%
6,305
+228
+4% +$9.52K
ALC icon
557
Alcon
ALC
$33.9B
$258K 0.02%
3,646
+141
+4% +$10K
CTR
558
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$255K 0.02%
+8,840
New +$262K
GWW icon
559
W.W. Grainger
GWW
$60.4B
$253K 0.02%
+367
New +$234K
TM icon
560
Toyota
TM
$222B
$252K 0.02%
1,776
-1,489
-46% -$209K
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$249K 0.02%
+1,232
New +$198K
CCTSU
562
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$249K 0.02%
23,800
– –
SRE icon
563
Sempra
SRE
$55.1B
$248K 0.02%
3,278
+386
+13% +$29.6K
FEI
564
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$247K 0.02%
+32,382
New +$255K
MSCI icon
565
MSCI
MSCI
$41.2B
$246K 0.02%
+440
New +$233K
NEA icon
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$246K 0.02%
+22,084
New +$247K
ROK icon
567
Rockwell Automation
ROK
$49.1B
$245K 0.02%
836
+36
+5% +$10.2K
MDY icon
568
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$245K 0.02%
535
+50
+10% +$23.3K
STWD icon
569
Starwood Property Trust
STWD
$5.9B
$245K 0.02%
13,844
+249
+2% +$4.81K
NLY icon
570
Annaly Capital Management
NLY
$17.1B
$243K 0.02%
12,735
+796
+7% +$16.8K
IDXX icon
571
Idexx Laboratories
IDXX
$46.5B
$243K 0.02%
+486
New +$233K
ASBP
572
Aspire Biopharma
ASBP
$9.14M
$243K 0.02%
19
-3
-14% -$37.5K
TRI icon
573
Thomson Reuters
TRI
$43.4B
$242K 0.02%
1,764
+75
+4% +$9.56K
RCL icon
574
Royal Caribbean
RCL
$85.7B
$241K 0.02%
+3,693
New +$244K
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$236K 0.02%
6,346
+14
+0.2% +$503
21 22
23
24 25

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LC
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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.