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SC
Schiavi & Co Portfolio holdings
AUM
$337M
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$19.4M
(-7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
40
New
7
Increased
12
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$1.79M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 4 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$1.18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$72.4K |
| 3 |
Apple
AAPL
|
+$7.78K |
| 4 |
Microsoft
MSFT
|
+$852 |
| 5 |
JPMorgan Chase
JPM
|
+$466 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.91% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.42% |
| 4 | Energy | 0.28% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $286K | 0.11% |
488
| – | – |
|
27
DuPont de Nemours
DD
$18.6B
| $272K | 0.11% |
2,846
+172
| +6% | +$17.9K |
|
28
Schwab US TIPS ETF
SCHP
$16.4B
| $272K | 0.11% |
+10,543
| New | +$277K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $259K | 0.1% |
4,519
| – | – |
|
30
Corteva
CTVA
$60.5B
| $253K | 0.1% |
4,443
+217
| +5% | +$12.8K |
|
31
Oneok
OKE
$56.7B
| $253K | 0.1% |
2,520
+23
| +0.9% | +$2.35K |
|
32
ExxonMobil
XOM
$650B
| $237K | 0.09% |
2,204
| – | – |
|
33
NVIDIA
NVDA
$4.6T
| $226K | 0.09% |
1,685
| – | – |
|
34
Salesforce
CRM
$154B
| $217K | 0.08% |
+648
| New | +$207K |
|
35
ConocoPhillips
COP
$144B
| $216K | 0.08% |
+2,180
| New | +$231K |
|
36
Keysight
KEYS
$50.7B
| $212K | 0.08% |
+1,320
| New | +$213K |
|
37
Globus Medical
GMED
$11.1B
| $207K | 0.08% |
+2,500
| New | +$197K |
|
38
Vanguard Extended Market ETF
VXF
$30B
| $201K | 0.08% |
+1,060
| New | +$204K |
|
39
E.W. Scripps
SSP
$270M
| $40K | 0.02% |
18,087
| – | – |
|
|
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| – | – |
-687,488
| Closed | -$13.9M |
|
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SFP
WIM
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NL
HFS
Schiavi & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Schiavi & Co held 40 positions worth $256M, down 7% from $276M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Schiavi & Co's Q4 2024 filing shows 7 new, 12 increased, 6 reduced and 1 closed positions. Its largest new stake was Agilent Technologies: 2,866 shares worth $385K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Financials.
- Schiavi & Co's largest Q4 2024 buy was Agilent Technologies: 2,866 shares worth $385K.
- Schiavi & Co added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q4 2024, an estimated $1.79M increase.
- Schiavi & Co's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $72.4K.
- Schiavi & Co fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $13.9M.
- Schiavi & Co's ten largest holdings make up 96% of its $256M portfolio in Q4 2024.
- Schiavi & Co opened 7 new positions and closed 1 in Q4 2024.
- Schiavi & Co's portfolio value fell 7% quarter-over-quarter to $256M.
Based on Schiavi & Co's 13F filing for Q4 2024, filed 13 Feb 2025.