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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
LOW icon
201
Lowe's Companies
LOW
$123B
$1.28M 0.12%
6,393
+270
+4% +$54.9K
PYPL icon
202
PayPal
PYPL
$49.6B
$1.26M 0.12%
16,647
+2,657
+19% +$205K
GSQB.U
203
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.26M 0.12%
122,528
-13,910
-10% -$143K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.12%
16,471
-296
-2% -$22.4K
LIN icon
205
Linde
LIN
$226B
$1.26M 0.12%
3,560
+619
+21% +$207K
WPP icon
206
WPP
WPP
$4.45B
$1.25M 0.12%
21,083
-216
-1% -$12.6K
CI icon
207
Cigna
CI
$71.5B
$1.25M 0.12%
4,905
-366
-7% -$107K
SEIC icon
208
SEI Investments
SEIC
$12.6B
$1.24M 0.11%
21,460
+1,302
+6% +$78.1K
AWI icon
209
Armstrong World Industries
AWI
$7.86B
$1.22M 0.11%
17,179
+2,431
+16% +$182K
ISRLU
210
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$1.22M 0.11%
+117,650
New +$1.2M
SGHL
211
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.22M 0.11%
117,100
– –
PLTNU
212
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.19M 0.11%
114,400
– –
ISRG icon
213
Intuitive Surgical
ISRG
$133B
$1.19M 0.11%
4,667
+324
+7% +$79.8K
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$253B
$1.19M 0.11%
185,739
+3,480
+2% +$24.4K
SPGI icon
215
S&P Global
SPGI
$121B
$1.18M 0.11%
3,433
+438
+15% +$154K
HON icon
216
Honeywell
HON
$78.6B
$1.17M 0.11%
6,508
-638
-9% -$120K
ATMC
217
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.17M 0.11%
+114,550
New +$1.16M
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.3B
$1.16M 0.11%
6,075
+1,848
+44% +$351K
MTVC.U
219
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.15M 0.11%
110,210
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.11%
22,780
-1,230
-5% -$61.8K
THO icon
221
Thor Industries
THO
$4.14B
$1.15M 0.11%
14,380
-3,185
-18% -$281K
JAQCU
222
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.15M 0.11%
113,380
– –
MCHP icon
223
Microchip Technology
MCHP
$42.2B
$1.14M 0.11%
13,623
-321
-2% -$25.6K
NFYS.U
224
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.14M 0.11%
111,102
-250
-0.2% -$2.53K
IT icon
225
Gartner
IT
$12.5B
$1.13M 0.11%
3,482
-59
-2% -$19.5K
7 8
9
10 11

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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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MBA
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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.