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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
APA icon
701
APA Corp
APA
$12.9B
– –
-4,349
Closed -$203K
ARE icon
702
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1,676
Closed -$244K
BBDO icon
703
Banco Bradesco
BBDO
$34.3B
– –
-10,739
Closed -$27.7K
BBWI icon
704
Bath & Body Works
BBWI
$4.06B
– –
-5,046
Closed -$213K
BKR icon
705
Baker Hughes
BKR
$62.3B
– –
-6,782
Closed -$200K
CEG icon
706
Constellation Energy
CEG
$93.2B
– –
-2,614
Closed -$225K
CLH icon
707
Clean Harbors
CLH
$16.2B
– –
-6,184
Closed -$706K
CSL icon
708
Carlisle Companies
CSL
$15.2B
– –
-860
Closed -$203K
CXT icon
709
Crane NXT
CXT
$3.13B
– –
-42,007
Closed -$1.47M
DVN icon
710
Devon Energy
DVN
$47.4B
– –
-9,770
Closed -$601K
ECDA
711
DELISTED
ECD Automotive Design
ECDA
– –
-417
Closed -$836K
EG icon
712
Everest Group
EG
$14.2B
– –
-739
Closed -$245K
EQNR icon
713
Equinor
EQNR
$93.7B
– –
-6,096
Closed -$218K
FERG icon
714
Ferguson
FERG
$49.1B
– –
-2,678
Closed -$340K
FIS icon
715
Fidelity National Information Services
FIS
$22.1B
– –
-3,719
Closed -$252K
FMS icon
716
Fresenius Medical Care
FMS
$12.8B
– –
-11,576
Closed -$189K
FRME icon
717
First Merchants
FRME
$2.69B
– –
-7,269
Closed -$299K
INFY icon
718
Infosys
INFY
$50.1B
– –
-16,711
Closed -$301K
JBHT icon
719
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,167
Closed -$203K
JKHY icon
720
Jack Henry & Associates
JKHY
$11.2B
– –
-1,239
Closed -$218K
KEP icon
721
Korea Electric Power
KEP
$16B
– –
-22,559
Closed -$195K
KT icon
722
KT
KT
$8.83B
– –
-19,955
Closed -$269K
MET icon
723
MetLife
MET
$63.7B
– –
-4,229
Closed -$306K
MMM icon
724
3M
MMM
$93.2B
– –
-2,363
Closed -$237K
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,196
Closed -$137K
27 28
29
30 31

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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.