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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
UPS icon
151
United Parcel Service
UPS
$91.6B
$1.64M 0.15%
8,472
-853
-9% -$156K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$1.64M 0.15%
19,186
+5,439
+40% +$422K
ABNB icon
153
Airbnb
ABNB
$90.4B
$1.64M 0.15%
13,200
+5,287
+67% +$604K
UL icon
154
Unilever
UL
$139B
$1.64M 0.15%
28,098
-1,350
-5% -$76.7K
ILMN icon
155
Illumina
ILMN
$30B
$1.64M 0.15%
7,254
-377
-5% -$77.2K
AMGN icon
156
Amgen
AMGN
$219B
$1.64M 0.15%
6,777
+1,869
+38% +$459K
BKNG icon
157
Booking.com
BKNG
$160B
$1.64M 0.15%
15,425
+1,775
+13% +$173K
BAC icon
158
Bank of America
BAC
$444B
$1.63M 0.15%
57,145
-19,413
-25% -$641K
TKR icon
159
Timken Company
TKR
$9.21B
$1.62M 0.15%
19,860
-2,819
-12% -$228K
AZO icon
160
AutoZone
AZO
$49.8B
$1.61M 0.15%
656
+11
+2% +$26.8K
MUSA icon
161
Murphy USA
MUSA
$10.8B
$1.59M 0.15%
6,175
+307
+5% +$79.9K
RENEU
162
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.59M 0.15%
150,300
-12,500
-8% -$130K
NGVT icon
163
Ingevity
NGVT
$2.6B
$1.58M 0.15%
22,106
+3,928
+22% +$312K
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
$1.56M 0.14%
44,579
+500
+1% +$17K
C icon
165
Citigroup
C
$232B
$1.55M 0.14%
33,064
+8,152
+33% +$400K
BUD icon
166
AB InBev
BUD
$168B
$1.55M 0.14%
23,207
+1,513
+7% +$91.4K
ORCL icon
167
Oracle
ORCL
$418B
$1.55M 0.14%
16,646
+345
+2% +$30.3K
AMD icon
168
Advanced Micro Devices
AMD
$794B
$1.54M 0.14%
15,763
+2,304
+17% +$188K
CVS icon
169
CVS Health
CVS
$127B
$1.54M 0.14%
20,735
-6,841
-25% -$574K
GE icon
170
GE Aerospace
GE
$396B
$1.53M 0.14%
20,072
-3,364
-14% -$225K
FBRT
171
Franklin BSP Realty Trust
FBRT
$634M
$1.53M 0.14%
128,226
-101,642
-44% -$1.36M
INTC icon
172
Intel
INTC
$514B
$1.51M 0.14%
46,350
+1,001
+2% +$28.4K
EMBJ
173
Embraer S.A. ADS
EMBJ
$12.8B
$1.51M 0.14%
92,308
+3,932
+4% +$52.3K
DD icon
174
DuPont de Nemours
DD
$19.8B
$1.51M 0.14%
16,728
-1,512
-8% -$138K
NVS icon
175
Novartis
NVS
$294B
$1.5M 0.14%
16,332
-1,058
-6% -$92.4K
5 6
7
8 9

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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 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.