Latest Schiavi & Co LLC Stock Portfolio
Schiavi & Co LLC Performance:
2024 Q3: 0.15%YTD: -0.14%2023: 0.24%
Performance for 2024 Q3 is 0.15%, and YTD is -0.14%, and 2023 is 0.24%.
About Schiavi & Co LLC and 13F Hedge Fund Stock Holdings
Schiavi & Co LLC is a hedge fund based in WILMINGTON, DE. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.8 Millions. In it's latest 13F Holdings report, Schiavi & Co LLC reported an equity portfolio of $275.5 Millions as of 30 Sep, 2024.
The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, BNDW. The fund has invested 38.2% of it's portfolio in PIMCO EQUITY SER and 24.4% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off GLOBUS MED INC (GMED) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ABBOTT LABS (ABT) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ABBVIE INC (ABBV).
The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, BNDW. The fund has invested 38.2% of it's portfolio in PIMCO EQUITY SER and 24.4% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off GLOBUS MED INC (GMED) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ABBOTT LABS (ABT) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ABBVIE INC (ABBV).
Schiavi & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schiavi & Co LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.08%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 33.57 |
| vanguard index fds | 9.67 |
| abbvie inc | 6.78 |
| dell technologies inc | 5.43 |
| pimco equity ser | 4.13 |
| vanguard bd index fds | 4.03 |
| nvidia corporation | 4.01 |
| vanguard scottsdale fds | 3.46 |
Additions to existing portfolio by Schiavi & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -3.92 |
| abbott labs | -3.02 |
| berkshire hathaway inc del | -2.53 |
| ishares tr | -2.01 |
| corteva inc | -1.74 |
| j p morgan exchange traded f | -1.38 |
Schiavi & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| globus med inc | -205,470 |
Schiavi & Co LLC got rid off the above stocks
Sector Distribution
Schiavi & Co LLC has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
Schiavi & Co LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.6% of the stocks held by Schiavi & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
Schiavi & Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schiavi & Co LLC
Schiavi & Co LLC has 33 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Schiavi & Co LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 1,748 | 407,211 | added | 0.11 | ||
| ABBV | abbvie inc | 0.25 | 3,546 | 700,264 | added | 6.78 | ||
| ABT | abbott labs | 0.11 | 2,666 | 303,951 | reduced | -3.02 | ||
| BBAX | j p morgan exchange traded f | 0.90 | 43,660 | 2,472,420 | reduced | -1.38 | ||
| BBAX | jpmorgan diver | 0.28 | 6,567 | 785,912 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 7,076 | 425,126 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 7.50 | 263,640 | 20,661,400 | added | 4.03 | ||
| BNDD | kraneshares tr | 5.03 | 687,488 | 13,856,300 | added | 0.68 | ||
| BNDW | vanguard scottsdale fds | 10.29 | 480,444 | 28,355,800 | added | 3.46 | ||
| CTVA | corteva inc | 0.09 | 4,226 | 248,447 | reduced | -1.74 | ||
| DD | dupont de nemours inc | 0.11 | 3,357 | 299,142 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.13 | 2,931 | 347,441 | added | 5.43 | ||
| GMED | globus med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares tr | 0.82 | 28,884 | 2,254,420 | reduced | -2.01 | ||
| IBM | international business machs | 0.11 | 1,351 | 298,679 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.58 | 15,921 | 1,612,320 | added | 3.24 | ||
| IJR | ishares tr | 0.20 | 4,430 | 556,514 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.12 | 565 | 325,785 | added | 33.57 | ||
| JNJ | johnson & johnson | 0.18 | 3,138 | 508,547 | added | 0.06 | ||
| JPM | j p morgan exchange traded f | 0.14 | 1,835 | 386,928 | added | 0.11 | ||