Schiavi & Co 13F annual report
Schiavi & Co is an investment fund managing more than $255 billion ran by Ryan Cross. There are currently 26 companies in Mr. Cross’s portfolio. The largest investments include Pimco Equity Ser and Vanguard Scottsdale Fds, together worth $203 billion.
$255 billion Assets Under Management (AUM)
As of 1st August 2024, Schiavi & Co’s top holding is 5,336,234 shares of Pimco Equity Ser currently worth over $176 billion and making up 69.0% of the portfolio value.
In addition, the fund holds 464,368 shares of Vanguard Scottsdale Fds worth $26.9 billion.
The third-largest holding is Vanguard Bd Index Fds worth $19 billion and the next is Kraneshares Tr worth $12.6 billion, with 682,837 shares owned.
Currently, Schiavi & Co's portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Schiavi & Co
The Schiavi & Co office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Ryan Cross serves as the Chief Compliance Officer at Schiavi & Co.
Recent trades
In the most recent 13F filing, Schiavi & Co revealed that it had opened a new position in
Globus Med Inc and bought 3,000 shares worth $205 million.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
26,868 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 464,368 shares worth $26.9 billion.
On the other hand, there are companies that Schiavi & Co is getting rid of from its portfolio.
Schiavi & Co closed its position in Astrazeneca plc on 8th August 2024.
It sold the previously owned 11,371 shares for $770 million.
Ryan Cross also disclosed a decreased stake in Pimco Equity Ser by approximately 0.1%.
This leaves the value of the investment at $176 billion and 5,336,234 shares.
One of the smaller hedge funds
The two most similar investment funds to Schiavi & Co are Sicart Associates and Bhk Investment Advisors. They manage $255 billion and $255 billion respectively.
Ryan Cross investment strategy
Schiavi & Co’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $582 billion.
The complete list of Schiavi & Co trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Equity Ser |
0.07%
5,336,234
|
$175,763,393,000 | 68.95% |
| Vanguard Scottsdale Fds |
6.14%
464,368
|
$26,928,697,000 | 10.56% |
| Vanguard Bd Index Fds |
3.51%
253,426
|
$18,979,108,000 | 7.45% |
| Kraneshares Tr |
4.24%
682,837
|
$12,639,315,000 | 4.96% |
| Vanguard Mun Bd Fds |
8.08%
121,682
|
$6,097,485,000 | 2.39% |
| J P Morgan Exchange Traded F |
0.67%
53,182
|
$3,156,185,000 | 1.24% |
| Ishares Tr |
6.17%
49,749
|
$4,395,580,000 | 1.72% |
| Astrazeneca plc |
Closed
11,371
|
$770,385,000 | |
| Jpmorgan Diver |
No change
6,567
|
$717,017,000 | 0.28% |
| Microsoft Corporation |
146.33%
1,478
|
$660,757,000 | 0.26% |
| Berkshire Hathaway Inc. |
No change
1,465
|
$595,962,000 | 0.23% |
| Abbvie Inc |
8.11%
3,321
|
$569,618,000 | 0.22% |
| Johnson Johnson |
11.36%
3,136
|
$458,358,000 | 0.18% |
| Dell Technologies Inc |
No change
2,780
|
$383,390,000 | 0.15% |
| Vanguard Index Fds |
16.38%
2,309
|
$713,744,000 | 0.28% |
| Apple Inc |
2.35%
1,746
|
$367,676,000 | 0.14% |
| Abbott Labs |
12.20%
2,749
|
$285,649,000 | 0.11% |
| DuPont de Nemours Inc |
9.15%
3,357
|
$270,205,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
No change
488
|
$265,579,000 | 0.10% |
| Vanguard Intl Equity Index F |
No change
4,519
|
$264,994,000 | 0.10% |
| Exxon Mobil Corp. |
No change
2,294
|
$264,085,000 | 0.10% |
| International Business Machs |
No change
1,351
|
$233,655,000 | 0.09% |
| Corteva Inc |
No change
4,301
|
$231,996,000 | 0.09% |
| Vanguard Index Fds |
Closed
1,284
|
$225,047,000 | |
| Globus Med Inc |
Opened
3,000
|
$205,470,000 | 0.08% |
| Conocophillips |
Closed
1,583
|
$201,504,000 | |
| Oneok Inc. |
Opened
2,468
|
$201,302,000 | 0.08% |
| NVIDIA Corp |
Opened
1,620
|
$200,135,000 | 0.08% |
| Scripps E W Co Ohio |
No change
18,087
|
$56,793,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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