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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
CPRT icon
576
Copart
CPRT
$26.8B
$235K 0.02%
+6,252
New +$213K
ALLE icon
577
Allegion
ALLE
$14.5B
$234K 0.02%
2,191
+20
+0.9% +$2.24K
PWR icon
578
Quanta Services
PWR
$102B
$232K 0.02%
+1,393
New +$214K
TRMB icon
579
Trimble
TRMB
$13.6B
$232K 0.02%
4,427
-216
-5% -$11.5K
GSLC icon
580
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$230K 0.02%
2,837
– –
CTRA
581
DELISTED
Coterra Energy
CTRA
$230K 0.02%
9,365
+1,007
+12% +$24.8K
CINF icon
582
Cincinnati Financial
CINF
$27.2B
$229K 0.02%
+2,043
New +$232K
ROP icon
583
Roper Technologies
ROP
$39.1B
$229K 0.02%
+519
New +$224K
LEN icon
584
Lennar Class A
LEN
$20.9B
$228K 0.02%
+2,245
New +$217K
CASY icon
585
Casey's General Stores
CASY
$30.4B
$227K 0.02%
1,049
-70
-6% -$15.3K
ODFL icon
586
Old Dominion Freight Line
ODFL
$44.2B
$226K 0.02%
+1,324
New +$222K
ES icon
587
Eversource Energy
ES
$27B
$224K 0.02%
2,867
-1,100
-28% -$86.9K
VV icon
588
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$224K 0.02%
1,200
– –
QUAL icon
589
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$224K 0.02%
1,804
– –
PICC.U
590
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$223K 0.02%
22,500
– –
QRVO icon
591
Qorvo
QRVO
$8.48B
$222K 0.02%
+2,183
New +$221K
GPN icon
592
Global Payments
GPN
$23.3B
$220K 0.02%
2,093
-52
-2% -$5.63K
ANSS
593
DELISTED
Ansys
ANSS
$220K 0.02%
+661
New +$186K
SPG icon
594
Simon Property Group
SPG
$71.8B
$220K 0.02%
1,964
-716
-27% -$85.5K
SHW icon
595
Sherwin-Williams
SHW
$89.5B
$219K 0.02%
975
-154
-14% -$35.2K
CMA
596
DELISTED
Comerica
CMA
$217K 0.02%
5,009
+237
+5% +$15.2K
WELL icon
597
Welltower
WELL
$171B
$217K 0.02%
+3,031
New +$220K
FUN icon
598
Cedar Fair
FUN
$1.61B
$217K 0.02%
+4,750
New +$209K
NICE icon
599
Nice
NICE
$5.72B
$217K 0.02%
+946
New +$199K
IQV icon
600
IQVIA
IQV
$38.3B
$216K 0.02%
+1,085
New +$232K
22 23
24
25 26

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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.