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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
MCK icon
101
McKesson
MCK
$97.2B
$2.02M 0.2%
4,652
+219
+5% +$92.3K
AMGN icon
102
Amgen
AMGN
$210B
$1.99M 0.19%
7,400
+1,588
+27% +$396K
DHR icon
103
Danaher
DHR
$137B
$1.96M 0.19%
8,908
+1,158
+15% +$258K
MCD icon
104
McDonald's
MCD
$191B
$1.93M 0.19%
7,329
-36
-0.5% -$10.3K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.93M 0.19%
28,201
+1,941
+7% +$137K
ZTS icon
106
Zoetis
ZTS
$31.9B
$1.93M 0.19%
11,087
+648
+6% +$118K
GS icon
107
Goldman Sachs
GS
$311B
$1.93M 0.19%
5,958
+10
+0.2% +$3.34K
SLB icon
108
SLB Ltd
SLB
$75.4B
$1.92M 0.19%
32,871
-1,297
-4% -$75.2K
NFYS
109
DELISTED
Enphys Acquisition Corp.
NFYS
$1.91M 0.19%
182,349
+250
+0.1% +$2.61K
BUJAU
110
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.9M 0.18%
183,000
+3,600
+2% +$37.2K
GE icon
111
GE Aerospace
GE
$391B
$1.9M 0.18%
21,501
+1,021
+5% +$91.8K
DY icon
112
Dycom Industries
DY
$12.5B
$1.89M 0.18%
21,184
+210
+1% +$21K
SPAX
113
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.85M 0.18%
86,241
– –
BOWNU
114
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$1.83M 0.18%
+171,400
New +$1.76M
LOCC
115
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.81M 0.18%
174,957
-74,526
-30% -$769K
BKNG icon
116
Booking.com
BKNG
$151B
$1.79M 0.17%
14,550
-825
-5% -$99.9K
ADI icon
117
Analog Devices
ADI
$185B
$1.79M 0.17%
10,220
-109
-1% -$20.1K
PEP icon
118
PepsiCo
PEP
$190B
$1.78M 0.17%
10,524
+442
+4% +$80.3K
CB icon
119
Chubb
CB
$134B
$1.77M 0.17%
8,504
-3,076
-27% -$622K
AXP icon
120
American Express
AXP
$234B
$1.77M 0.17%
11,833
+1,552
+15% +$254K
ORCL icon
121
Oracle
ORCL
$420B
$1.76M 0.17%
16,646
-168
-1% -$19.4K
COP icon
122
ConocoPhillips
COP
$144B
$1.76M 0.17%
14,684
-17
-0.1% -$1.97K
BSM icon
123
Black Stone Minerals
BSM
$3.14B
$1.74M 0.17%
+100,922
New +$1.72M
SYK icon
124
Stryker
SYK
$129B
$1.73M 0.17%
6,319
+2
+0% +$574
AON icon
125
Aon
AON
$75.7B
$1.72M 0.17%
5,299
-45
-0.8% -$14.9K
3 4
5
6 7

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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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MBA
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CIG
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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.