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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
BDX icon
601
Becton Dickinson
BDX
$48.8B
$214K 0.02%
863
-194
-18% -$47.5K
BNS icon
602
Scotiabank
BNS
$108B
$213K 0.02%
+4,233
New +$217K
ROCLU
603
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$212K 0.02%
20,600
– –
FANG icon
604
Diamondback Energy
FANG
$53.1B
$212K 0.02%
1,568
-438
-22% -$61K
VBK icon
605
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$212K 0.02%
979
-80
-8% -$17.3K
D icon
606
Dominion Energy
D
$58.8B
$212K 0.02%
+3,786
New +$222K
BJ icon
607
BJs Wholesale Club
BJ
$12.4B
$210K 0.02%
+2,763
New +$201K
EIX icon
608
Edison International
EIX
$25.9B
$210K 0.02%
+2,976
New +$201K
ALL icon
609
Allstate
ALL
$69.6B
$210K 0.02%
1,893
-863
-31% -$109K
LYV icon
610
Live Nation Entertainment
LYV
$42.3B
$210K 0.02%
2,993
-15,376
-84% -$1.13M
VMW
611
DELISTED
VMware, Inc
VMW
$209K 0.02%
1,674
-74
-4% -$8.89K
CL icon
612
Colgate-Palmolive
CL
$74.1B
$208K 0.02%
2,774
-1,061
-28% -$78.9K
EXC icon
613
Exelon
EXC
$46.7B
$208K 0.02%
4,959
-80
-2% -$3.33K
VICI icon
614
VICI Properties
VICI
$29.2B
$207K 0.02%
+6,348
New +$210K
TRGP icon
615
Targa Resources
TRGP
$57.6B
$207K 0.02%
2,835
-183
-6% -$13.5K
SVII
616
DELISTED
Spring Valley Acquisition Corp II
SVII
$207K 0.02%
20,000
– –
RJF icon
617
Raymond James Financial
RJF
$34.5B
$204K 0.02%
2,190
-320
-13% -$33.9K
PRF icon
618
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$203K 0.02%
6,480
-100
-2% -$3.17K
CHH icon
619
Choice Hotels
CHH
$4.94B
$202K 0.02%
+1,722
New +$206K
RDY icon
620
Dr. Reddy's Laboratories
RDY
$10.1B
$202K 0.02%
17,705
-3,505
-17% -$37.8K
LDUR icon
621
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$201K 0.02%
2,122
-41
-2% -$3.88K
JCI icon
622
Johnson Controls International
JCI
$93.6B
$201K 0.02%
3,343
-699
-17% -$44.8K
SLF icon
623
Sun Life Financial
SLF
$45.6B
$201K 0.02%
+4,298
New +$207K
FOUR icon
624
Shift4
FOUR
$3.44B
$201K 0.02%
+2,647
New +$170K
OXY icon
625
Occidental Petroleum
OXY
$56B
$200K 0.02%
+3,205
New +$199K
23 24
25
26 27

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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.