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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
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

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

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
CSCO icon
51
Cisco
CSCO
$476B
$3.58M 0.35%
66,648
-387
-0.6% -$20.9K
ATMC
52
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.26M 0.32%
309,920
+195,370
+171% +$2.04M
ACN icon
53
Accenture
ACN
$101B
$3.26M 0.32%
10,613
-780
-7% -$246K
TJX icon
54
TJX Companies
TJX
$175B
$3.2M 0.31%
35,990
-1,221
-3% -$108K
KNSW
55
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.16M 0.31%
301,046
-201,928
-40% -$2.11M
EVE
56
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.05M 0.3%
285,896
-5,170
-2% -$54.7K
XOM icon
57
ExxonMobil
XOM
$637B
$3.03M 0.29%
25,793
+51
+0.2% +$5.59K
NVO
58
Novo Nordisk
NVO
$210B
$3.03M 0.29%
33,278
+9,054
+37% +$798K
CRM icon
59
Salesforce
CRM
$155B
$2.98M 0.29%
14,673
+470
+3% +$102K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$2.93M 0.28%
52,517
-2,668
-5% -$149K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.9B
$2.91M 0.28%
67,266
+4,503
+7% +$207K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$948M
$2.9M 0.28%
128,849
-23,567
-15% -$506K
SHEL icon
63
Shell
SHEL
$248B
$2.9M 0.28%
45,013
+3,412
+8% +$212K
VMC icon
64
Vulcan Materials
VMC
$36.7B
$2.81M 0.27%
13,925
-293
-2% -$63.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$210B
$2.81M 0.27%
5,550
+302
+6% +$161K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$2.8M 0.27%
66,341
– –
AVGO icon
67
Broadcom
AVGO
$1.98T
$2.73M 0.26%
32,920
-440
-1% -$38.1K
KVACU
68
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$2.73M 0.26%
+265,600
New +$2.7M
PG icon
69
Procter & Gamble
PG
$342B
$2.69M 0.26%
18,423
+1,725
+10% +$263K
WMT icon
70
Walmart Inc
WMT
$877B
$2.69M 0.26%
50,394
+1,683
+3% +$89.6K
HD icon
71
Home Depot
HD
$347B
$2.68M 0.26%
8,856
+863
+11% +$278K
ESHA
72
DELISTED
ESH Acquisition Corp
ESHA
$2.68M 0.26%
+264,370
New +$2.67M
TSM icon
73
TSMC
TSM
$2.16T
$2.67M 0.26%
30,746
-2,297
-7% -$217K
WCN
74
Waste Connections
WCN
$41.8B
$2.63M 0.26%
19,618
-323
-2% -$45.2K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.7B
$2.61M 0.25%
16,995
– –
1 2
3
4 5

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SBIA
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LC
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CC
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CHP
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TAM
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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.