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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
+6.48%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
TMUS icon
126
T-Mobile US
TMUS
$186B
$1.8M 0.17%
12,452
-1,008
-7% -$146K
ZTS icon
127
Zoetis
ZTS
$31.2B
$1.8M 0.17%
10,806
+711
+7% +$117K
AQUNU
128
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$1.8M 0.17%
173,100
-2,800
-2% -$29K
PEP icon
129
PepsiCo
PEP
$189B
$1.79M 0.17%
9,833
+1,144
+13% +$200K
DY icon
130
Dycom Industries
DY
$12.3B
$1.79M 0.17%
19,129
+308
+2% +$28.6K
EVE.U
131
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.79M 0.17%
170,925
-1,150
-0.7% -$12K
AXP icon
132
American Express
AXP
$236B
$1.75M 0.16%
10,601
+142
+1% +$23.6K
WSO icon
133
Watsco Inc
WSO
$13.7B
$1.74M 0.16%
5,465
+190
+4% +$55.8K
AON icon
134
Aon
AON
$76.4B
$1.72M 0.16%
5,450
+819
+18% +$254K
PII icon
135
Polaris
PII
$4.16B
$1.71M 0.16%
15,499
+550
+4% +$60.9K
WNNR.U
136
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.71M 0.16%
170,920
– –
DHR icon
137
Danaher
DHR
$140B
$1.71M 0.16%
7,672
+43
+0.6% +$9.78K
BABA icon
138
Alibaba
BABA
$308B
$1.71M 0.16%
16,712
+5,989
+56% +$600K
SLB icon
139
SLB Ltd
SLB
$74.1B
$1.71M 0.16%
34,754
+3,085
+10% +$164K
DE icon
140
Deere & Co
DE
$165B
$1.69M 0.16%
4,091
+20
+0.5% +$8.28K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.69M 0.16%
26,392
– –
BP icon
142
BP
BP
$106B
$1.69M 0.16%
44,421
+10,377
+30% +$388K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.16%
24,222
-3,179
-12% -$224K
ASML icon
144
ASML
ASML
$645B
$1.68M 0.16%
2,465
+71
+3% +$45.6K
BX icon
145
Blackstone
BX
$109B
$1.68M 0.16%
19,084
+4,801
+34% +$424K
MPC icon
146
Marathon Petroleum
MPC
$86.9B
$1.67M 0.15%
12,412
+228
+2% +$28.5K
NEE icon
147
NextEra Energy
NEE
$179B
$1.67M 0.15%
21,664
-6,620
-23% -$509K
INTU icon
148
Intuit
INTU
$89.7B
$1.67M 0.15%
3,743
+233
+7% +$95.6K
KO icon
149
Coca-Cola
KO
$374B
$1.67M 0.15%
26,879
-591
-2% -$35.8K
CCI icon
150
Crown Castle
CCI
$32.3B
$1.66M 0.15%
12,399
+703
+6% +$97.2K
4 5
6
7 8

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SBIA
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LC
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CC
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CHP
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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.