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Schroders Portfolio holdings
AUM
$185M
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$101M
(+29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
70
New
66
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$3.03M |
| 4 |
Microsoft
MSFT
|
+$1.6M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$18.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$58.8B
| $732K | 0.16% |
+10,362
| New | +$663K |
|
27
Motorola Solutions
MSI
$68.9B
| $727K | 0.16% |
+3,002
| New | +$698K |
|
28
Walt Disney
DIS
$170B
| $706K | 0.16% |
+5,146
| New | +$744K |
|
29
DTE Energy
DTE
$30.9B
| $689K | 0.15% |
+5,205
| New | +$635K |
|
30
Applied Materials
AMAT
$433B
| $684K | 0.15% |
+5,198
| New | +$716K |
|
31
FMC
FMC
$1.4B
| $684K | 0.15% |
+5,199
| New | +$612K |
|
32
Hartford Financial Services
HIG
$38.3B
| $684K | 0.15% |
+9,515
| New | +$671K |
|
33
Church & Dwight Co
CHD
$23.3B
| $680K | 0.15% |
+6,848
| New | +$682K |
|
34
Synopsys
SNPS
$73B
| $675K | 0.15% |
+2,025
| New | +$632K |
|
35
Carrier Global
CARR
$57.3B
| $665K | 0.15% |
+14,501
| New | +$683K |
|
36
United Parcel Service
UPS
$99.1B
| $640K | 0.14% |
+2,980
| New | +$633K |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $639K | 0.14% |
+18,009
| New | +$649K |
|
38
Whirlpool
WHR
$2.5B
| $580K | 0.13% |
+3,360
| New | +$681K |
|
39
Home Depot
HD
$343B
| $570K | 0.13% |
+1,903
| New | +$660K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $569K | 0.12% |
+5,167
| New | +$607K |
|
41
Lowe's Companies
LOW
$119B
| $548K | 0.12% |
+2,710
| New | +$623K |
|
42
Netflix
NFLX
$290B
| $532K | 0.12% |
+14,200
| New | +$591K |
|
43
Insulet
PODD
$11.3B
| $500K | 0.11% |
+1,878
| New | +$461K |
|
44
Dynatrace
DT
$12.9B
| $460K | 0.1% |
+9,774
| New | +$460K |
|
45
Welltower
WELL
$172B
| $453K | 0.1% |
+4,706
| New | +$409K |
|
46
Synchrony
SYF
$24.8B
| $452K | 0.1% |
+12,994
| New | +$544K |
|
47
CarMax
KMX
$8.16B
| $448K | 0.1% |
+4,639
| New | +$499K |
|
48
Advanced Micro Devices
AMD
$813B
| $443K | 0.1% |
+4,053
| New | +$484K |
|
49
Open Text
OTEX
$5.64B
| $394K | 0.09% |
+7,426
| New | +$330K |
|
50
Cheniere Energy
LNG
$54.6B
| $393K | 0.09% |
+2,833
| New | +$344K |
|
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Schroders's Q1 2022 Portfolio in Review
As of Q1 2022, Schroders held 70 positions worth $456M, up 29% from $354M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Schroders deployed $119M of net new capital in Q1 2022, opening 66 new positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,077,640 shares worth $110M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $83.8M trimmed.
- Schroders's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,077,640 shares worth $110M.
- Schroders's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $83.8M.
- Schroders's ten largest holdings make up 92% of its $456M portfolio in Q1 2022.
- Schroders opened 66 new positions and closed 0 in Q1 2022.
- Schroders's portfolio value rose 29% quarter-over-quarter to $456M.
Based on Schroders's 13F filing for Q1 2022, filed 28 Apr 2022.