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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
-2.89%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.92M
Cap. Flow
+$2.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
97.22%
Holding
29
New
3
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$606K
2
ABBV icon
AbbVie
ABBV
+$591K
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$484K
4
ABT icon
Abbott
ABT
+$344K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$221K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$201K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6K
5
A icon
Agilent Technologies
A
+$18K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Technology 0.4%
3 Financials 0.33%
4 Materials 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$205K 0.09%
+1,714
New +$199K
SSP icon
27
E.W. Scripps
SSP
$270M
$99.1K 0.04%
18,087
– –
KEYS icon
28
Keysight
KEYS
$50.7B
– –
-1,320
Closed -$221K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-4,272
Closed -$201K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Schiavi & Co held 29 positions worth $236M, down 2% from $241M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Schiavi & Co's Q3 2023 filing shows 3 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was AbbVie: 4,028 shares worth $600K. The largest sale was Keysight, an estimated $221K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.74% a quarter earlier, followed by Technology and Financials.

  • Schiavi & Co's largest Q3 2023 buy was AbbVie: 4,028 shares worth $600K.
  • Schiavi & Co added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $606K increase.
  • Schiavi & Co's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $123K.
  • Schiavi & Co fully exited Keysight in Q3 2023, selling an estimated $221K.
  • Schiavi & Co's ten largest holdings make up 97% of its $236M portfolio in Q3 2023.
  • Schiavi & Co opened 3 new positions and closed 2 in Q3 2023.
  • Schiavi & Co's portfolio value fell 2% quarter-over-quarter to $236M.

Based on Schiavi & Co's 13F filing for Q3 2023, filed 27 Oct 2023.