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Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.5M
Cap. Flow
+$8.38M
Cap. Flow %
3.47%
Top 10 Hldgs %
97.45%
Holding
26
New
5
Increased
13
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.64M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.46M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$727K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$657K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$52.5K
2
JNJ icon
Johnson & Johnson
JNJ
+$25.8K
3
JPM icon
JPMorgan Chase
JPM
+$6.88K

Sector Composition

Rank Sector Weight
1 Healthcare 0.74%
2 Technology 0.54%
3 Financials 0.32%
4 Materials 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
26
E.W. Scripps
SSP
$270M
$165K 0.07%
18,087
– –
1
2

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SG
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SFP
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WIM
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LFP
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NL
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HFS
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Schiavi & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schiavi & Co held 26 positions worth $241M, up 4.5% from $231M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Schiavi & Co deployed $8.38M of net new capital in Q2 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Agilent Technologies: 4,245 shares worth $510K.

By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, up from 0.54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $52.5K trimmed.

  • Schiavi & Co's largest Q2 2023 buy was Agilent Technologies: 4,245 shares worth $510K.
  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q2 2023, an estimated $2.64M increase.
  • Schiavi & Co's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $52.5K.
  • Schiavi & Co's ten largest holdings make up 97% of its $241M portfolio in Q2 2023.
  • Schiavi & Co opened 5 new positions and closed 0 in Q2 2023.
  • Schiavi & Co's portfolio value rose 4.5% quarter-over-quarter to $241M.

Based on Schiavi & Co's 13F filing for Q2 2023, filed 7 Aug 2023.