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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
(-7.3%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
|
IPG
651
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,492
| Closed | -$250K |
|
652
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-2,183
| Closed | -$211K |
|
653
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-1,392
| Closed | -$354K |
|
654
Korea Electric Power
KEP
$16B
| – | – |
-24,615
| Closed | -$191K |
|
655
Keysight
KEYS
$57.6B
| – | – |
-2,082
| Closed | -$349K |
|
656
CarMax
KMX
$8.24B
| – | – |
-4,422
| Closed | -$370K |
|
657
LG Display
LPL
$3.24B
| – | – |
-32,443
| Closed | -$197K |
|
658
Lumen
LUMN
$6.09B
| – | – |
-17,368
| Closed | -$39.3K |
|
659
MongoDB
MDB
$29.8B
| – | – |
-533
| Closed | -$219K |
|
660
Momentus
MNTS
$82.7M
| – | – |
-3
| Closed | -$12.6K |
|
661
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-10,973
| Closed | -$239K |
|
662
Nordson
NDSN
$17.2B
| – | – |
-872
| Closed | -$216K |
|
663
Nice
NICE
$5.69B
| – | – |
-1,019
| Closed | -$210K |
|
664
Norfolk Southern
NSC
$76.9B
| – | – |
-1,052
| Closed | -$239K |
|
665
NXP Semiconductors
NXPI
$58.4B
| – | – |
-1,237
| Closed | -$253K |
|
|
OAKU
666
DELISTED
Oak Woods Acquisition Corp
OAKU
| – | – |
-66,096
| Closed | -$679K |
|
667
Olin
OLN
$2.14B
| – | – |
-4,003
| Closed | -$206K |
|
668
PPG Industries
PPG
$26B
| – | – |
-1,499
| Closed | -$222K |
|
669
Qorvo
QRVO
$8.41B
| – | – |
-2,140
| Closed | -$218K |
|
670
Rambus
RMBS
$10.6B
| – | – |
-3,631
| Closed | -$233K |
|
671
SK Telecom
SKM
$13.7B
| – | – |
-12,498
| Closed | -$244K |
|
672
Bio-Techne
TECH
$11.2B
| – | – |
-2,537
| Closed | -$207K |
|
673
Televisa
TV
$1.5B
| – | – |
-15,857
| Closed | -$81.3K |
|
674
Verizon
VZ
$195B
| – | – |
-11,503
| Closed | -$428K |
|
675
WEC Energy
WEC
$35.2B
| – | – |
-3,025
| Closed | -$267K |
|
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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.