Latest Schiavi & Co LLC Stock Portfolio
Schiavi & Co LLC Performance:
2024 Q4: -0.06%YTD: -0.2%2023: 0.24%
Performance for 2024 Q4 is -0.06%, and YTD is -0.2%, 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 $256.2 Millions as of 31 Dec, 2024.
The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, BNDW. The fund has invested 37.8% of it's portfolio in PIMCO EQUITY SER and 26.4% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). Schiavi & Co LLC opened new stock positions in AGILENT TECHNOLOGIES INC (A), SCHWAB STRATEGIC TR (FNDA) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, BNDW. The fund has invested 37.8% of it's portfolio in PIMCO EQUITY SER and 26.4% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). Schiavi & Co LLC opened new stock positions in AGILENT TECHNOLOGIES INC (A), SCHWAB STRATEGIC TR (FNDA) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD BD INDEX FDS (BIV).
Schiavi & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schiavi & Co LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was -0.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| agilent technologies inc | 385,033 |
| schwab strategic tr | 272,326 |
| salesforce inc | 216,718 |
| conocophillips | 216,168 |
| keysight technologies inc | 212,032 |
| globus med inc | 206,775 |
| vanguard index fds | 201,424 |
New stocks bought by Schiavi & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 68.09 |
| j p morgan exchange traded f | 27.92 |
| vanguard bd index fds | 8.8 |
| dupont de nemours inc | 6.4 |
| ishares tr | 6.00 |
| corteva inc | 5.13 |
| vanguard scottsdale fds | 3.77 |
| pimco equity ser | 2.64 |
Additions to existing portfolio by Schiavi & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -16.07 |
| apple inc | -1.89 |
| microsoft corp | -0.14 |
| jpmorgan chase & co. | -0.11 |
| abbott labs | -0.08 |
| johnson & johnson | -0.06 |
Schiavi & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares tr | -13,856,300 |
Schiavi & Co LLC got rid off the above stocks
Sector Distribution
Schiavi & Co LLC has about 97.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.6 |
Market Cap. Distribution
Schiavi & Co LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 2.1% of the stocks held by Schiavi & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 2.1 |
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 39 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Schiavi & Co LLC last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MFDX | pimco equity ser | 37.77 | 3,275,020 | 96,744,000 | added | 1.19 | ||
Historical Trend of PIMCO EQUITY SER Position Held By Schiavi & Co LLCWhat % of Portfolio is MFDX?:Number of MFDX shares held:Change in No. of Shares Held: | ||||||||
| MFDX | pimco equity ser | 26.36 | 1,361,840 | 67,533,400 | added | 2.64 | ||
| BNDW | vanguard scottsdale fds | 11.32 | 498,573 | 29,007,000 | added | 3.77 | ||
| BIV | vanguard bd index fds | 8.37 | 286,830 | 21,434,800 | added | 8.8 | ||
| MFDX | pimco equity ser | 6.55 | 881,854 | 16,768,400 | added | 0.32 | ||
| VTEB | vanguard mun bd fds | 2.44 | 124,669 | 6,249,660 | added | 0.33 | ||
| IBCE | ishares tr | 1.33 | 48,551 | 3,412,160 | added | 68.09 | ||
| BBAX | j p morgan exchange traded f | 1.13 | 55,848 | 2,897,560 | added | 27.92 | ||
| IJR | ishares tr | 0.64 | 16,876 | 1,635,240 | added | 6.00 | ||
| BBAX | jpmorgan diver | 0.29 | 6,567 | 749,360 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.25 | 3,546 | 630,124 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.25 | 1,428 | 647,284 | unchanged | 0.00 | |||
| MSFT | microsoft corp | 0.24 | 1,478 | 623,133 | reduced | -0.14 | ||
| IJR | ishares tr | 0.22 | 4,430 | 569,804 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.18 | 3,136 | 453,530 | reduced | -0.06 | ||
| JPM | jpmorgan chase & co. | 0.17 | 1,833 | 439,388 | reduced | -0.11 | ||
| AAPL | apple inc | 0.17 | 1,715 | 429,391 | reduced | -1.89 | ||
| A | agilent technologies inc | 0.15 | 2,866 | 385,033 | new | |||
| BBAX | j p morgan exchange traded f | 0.15 | 7,076 | 378,991 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.15 | 1,295 | 375,304 | reduced | -16.07 | ||
