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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.5B
$1.49M 0.14%
8,336
+6
+0.1% +$1.1K
CETUU
177
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.47M 0.14%
+141,900
New +$1.46M
BSX icon
178
Boston Scientific
BSX
$69.2B
$1.47M 0.14%
29,354
+3,886
+15% +$183K
QCOM icon
179
Qualcomm
QCOM
$165B
$1.47M 0.14%
11,505
+2,204
+24% +$274K
QOMOU
180
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$1.47M 0.14%
140,250
-16,200
-10% -$167K
MCK icon
181
McKesson
MCK
$103B
$1.46M 0.13%
4,095
-165
-4% -$59.6K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.13%
14,473
-132,899
-90% -$13.1M
NFNT.U
183
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.43M 0.13%
136,120
– –
PLD icon
184
Prologis
PLD
$131B
$1.42M 0.13%
11,341
-937
-8% -$115K
BCO icon
185
Brink's
BCO
$4.77B
$1.41M 0.13%
21,087
-1,883
-8% -$119K
NVO
186
Novo Nordisk
NVO
$197B
$1.4M 0.13%
17,638
+56
+0.3% +$3.97K
HCNEU
187
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.4M 0.13%
137,213
-8,600
-6% -$87.2K
TSLA icon
188
Tesla
TSLA
$1.27T
$1.39M 0.13%
6,702
+2,624
+64% +$458K
BWA icon
189
BorgWarner
BWA
$13.7B
$1.38M 0.13%
32,005
+829
+3% +$34.3K
AGCO icon
190
AGCO
AGCO
$7.27B
$1.38M 0.13%
10,210
+898
+10% +$121K
COP icon
191
ConocoPhillips
COP
$140B
$1.36M 0.13%
13,731
-4,400
-24% -$481K
RELX icon
192
RELX
RELX
$63.9B
$1.36M 0.13%
41,843
+88
+0.2% +$2.64K
ZING
193
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.35M 0.12%
131,000
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.6B
$1.32M 0.12%
21,094
+2,516
+14% +$152K
SVIIU
195
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.31M 0.12%
129,600
– –
TTE icon
196
TotalEnergies
TTE
$188B
$1.3M 0.12%
22,031
-244
-1% -$15K
CAT icon
197
Caterpillar
CAT
$401B
$1.3M 0.12%
5,678
+78
+1% +$18.9K
SBUX icon
198
Starbucks
SBUX
$121B
$1.29M 0.12%
12,395
+881
+8% +$91.7K
EMCGU
199
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.29M 0.12%
122,440
-1,200
-1% -$12.5K
AMAT icon
200
Applied Materials
AMAT
$424B
$1.28M 0.12%
10,428
+649
+7% +$74.5K
6 7
8
9 10

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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.