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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
CAT icon
151
Caterpillar
CAT
$404B
$1.45M 0.14%
5,323
-74
-1% -$20.1K
MGPI icon
152
MGP Ingredients
MGPI
$366M
$1.44M 0.14%
13,679
+6,729
+97% +$763K
KO icon
153
Coca-Cola
KO
$372B
$1.43M 0.14%
25,589
-2,491
-9% -$149K
CSLM
154
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.42M 0.14%
132,695
-3,500
-3% -$37K
TGT icon
155
Target
TGT
$67.3B
$1.41M 0.14%
12,746
+98
+0.8% +$12.4K
BCO icon
156
Brink's
BCO
$4.86B
$1.4M 0.14%
19,314
-3,027
-14% -$218K
SVIIU
157
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.4M 0.14%
128,600
– –
AGCO icon
158
AGCO
AGCO
$7.51B
$1.4M 0.14%
11,803
-26
-0.2% -$3.3K
NKE icon
159
Nike
NKE
$61.6B
$1.38M 0.13%
14,441
-10
-0.1% -$1.03K
MS icon
160
Morgan Stanley
MS
$341B
$1.38M 0.13%
16,879
+7,546
+81% +$655K
SEIC icon
161
SEI Investments
SEIC
$12.6B
$1.37M 0.13%
22,761
+978
+4% +$60.1K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.6B
$1.37M 0.13%
5,996
-78
-1% -$17.5K
PLD icon
163
Prologis
PLD
$130B
$1.36M 0.13%
12,153
+383
+3% +$46.9K
TKR icon
164
Timken Company
TKR
$9.18B
$1.36M 0.13%
18,467
-524
-3% -$42.5K
LOW icon
165
Lowe's Companies
LOW
$122B
$1.36M 0.13%
6,525
+49
+0.8% +$11K
ISRG icon
166
Intuitive Surgical
ISRG
$130B
$1.34M 0.13%
4,598
+150
+3% +$46.8K
PYPL icon
167
PayPal
PYPL
$50.1B
$1.34M 0.13%
22,947
-927
-4% -$60.4K
FBRT
168
Franklin BSP Realty Trust
FBRT
$639M
$1.33M 0.13%
100,584
– –
GSK icon
169
GSK
GSK
$103B
$1.33M 0.13%
36,603
+4,847
+15% +$172K
RELX icon
170
RELX
RELX
$64.2B
$1.32M 0.13%
39,315
+215
+0.5% +$7.1K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.13%
14,062
-890
-6% -$85.7K
BUD icon
172
AB InBev
BUD
$167B
$1.32M 0.13%
23,832
-39
-0.2% -$2.21K
TXN icon
173
Texas Instruments
TXN
$259B
$1.32M 0.13%
8,282
-662
-7% -$113K
DD icon
174
DuPont de Nemours
DD
$19.3B
$1.3M 0.13%
13,916
-1,199
-8% -$113K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$246B
$1.3M 0.13%
153,175
-23,461
-13% -$187K
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 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.