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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
WFC icon
176
Wells Fargo
WFC
$267B
$1.29M 0.13%
31,607
+1,470
+5% +$63.5K
PII icon
177
Polaris
PII
$4.2B
$1.29M 0.13%
12,394
-2,413
-16% -$287K
PEG icon
178
Public Service Enterprise Group
PEG
$38B
$1.28M 0.12%
22,431
+1,582
+8% +$97.2K
SPGI icon
179
S&P Global
SPGI
$122B
$1.27M 0.12%
3,478
+29
+0.8% +$11.4K
USPH icon
180
US Physical Therapy
USPH
$1.15B
$1.27M 0.12%
13,803
-472
-3% -$50.7K
NVS icon
181
Novartis
NVS
$291B
$1.26M 0.12%
12,418
-5,885
-32% -$597K
EMCGU
182
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.26M 0.12%
116,690
-3,350
-3% -$36.1K
PGR icon
183
Progressive
PGR
$123B
$1.26M 0.12%
9,022
+2,074
+30% +$273K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.12%
16,646
+92
+0.6% +$6.93K
AWI icon
185
Armstrong World Industries
AWI
$7.74B
$1.22M 0.12%
17,006
-1,234
-7% -$92.1K
HON icon
186
Honeywell
HON
$78.9B
$1.21M 0.12%
6,961
-207
-3% -$37.9K
PLTN
187
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.21M 0.12%
+114,400
New +$1.2M
EMBJ
188
Embraer S.A. ADS
EMBJ
$12.5B
$1.21M 0.12%
87,952
-2,706
-3% -$40.3K
PHG icon
189
Philips
PHG
$25.9B
$1.21M 0.12%
67,586
-1,117
-2% -$21.4K
DIST
190
DELISTED
Distoken Acquisition Corp
DIST
$1.2M 0.12%
114,850
-3,350
-3% -$35K
HSBC icon
191
HSBC
HSBC
$364B
$1.2M 0.12%
30,492
-500
-2% -$19.7K
BWA icon
192
BorgWarner
BWA
$12.9B
$1.2M 0.12%
29,722
-2,309
-7% -$97.8K
OSRH
193
OSR Health
OSRH
$16.2M
$1.19M 0.12%
114,711
+84,300
+277% +$873K
CI icon
194
Cigna
CI
$72.4B
$1.19M 0.12%
4,156
-407
-9% -$116K
NGVT icon
195
Ingevity
NGVT
$2.6B
$1.16M 0.11%
24,410
+14,424
+144% +$787K
ISRLU
196
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$1.14M 0.11%
107,650
-10,000
-8% -$106K
MRCC
197
DELISTED
Monroe Capital Corp
MRCC
$1.14M 0.11%
153,425
-2,900
-2% -$22.9K
BDC icon
198
Belden
BDC
$4.98B
$1.14M 0.11%
+11,811
New +$1.1M
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.11%
22,710
– –
SEDA
200
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.12M 0.11%
106,000
+2,400
+2% +$25.3K
6 7
8
9 10

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LC
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CHP
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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.