S

Schroders Portfolio holdings

AUM $185M Turnover 25%
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-8.53%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$111M
Cap. Flow
-$76.6M
Cap. Flow %
-22.23%
Top 10 Hldgs %
93.99%
Holding
84
New
14
Increased
1
Reduced
66
Closed
2
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$159M
2
VT icon
Vanguard Total World Stock ETF
VT
+$109M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$489K
4
EG icon
Everest Group
EG
+$413K
5
CMCSA icon
Comcast
CMCSA
+$376K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$110M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$85.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
AAPL icon
Apple
AAPL
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Technology 1.75%
3 Healthcare 1.12%
4 Financials 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
26
Motorola Solutions
MSI
$74.8B
$400K 0.12%
1,911
-1,091
-36% -$238K
2022 Q1
1 quarter
HIG icon
27
Hartford Financial Services
HIG
$35.7B
$396K 0.11%
6,054
-3,461
-36% -$243K
2022 Q1
1 quarter
EW icon
28
Edwards Lifesciences
EW
$49.8B
$393K 0.11%
4,132
-2,363
-36% -$245K
2022 Q1
1 quarter
SNPS icon
29
Synopsys
SNPS
$92B
$391K 0.11%
1,289
-736
-36% -$222K
2022 Q1
1 quarter
OKE icon
30
Oneok
OKE
$58B
$365K 0.11%
6,594
-3,768
-36% -$244K
2022 Q1
1 quarter
FMC icon
31
FMC
FMC
$1.26B
$354K 0.1%
3,308
-1,891
-36% -$231K
2022 Q1
1 quarter
UPS icon
32
United Parcel Service
UPS
$81.5B
$346K 0.1%
1,895
-1,085
-36% -$198K
2022 Q1
1 quarter
CMCSA icon
33
Comcast
CMCSA
$74.7B
$344K 0.1%
+8,767
New +$376K
2022 Q2
0 quarters
VTR icon
34
Ventas
VTR
$43.2B
$344K 0.1%
+6,688
New +$374K
2022 Q2
0 quarters
NVDA icon
35
NVIDIA
NVDA
$5.34T
$339K 0.1%
22,380
-12,780
-36% -$241K
2022 Q1
1 quarter
TSLA icon
36
Tesla
TSLA
$1.45T
$337K 0.1%
1,503
-858
-36% -$234K
2022 Q1
1 quarter
HD icon
37
Home Depot
HD
$295B
$331K 0.1%
1,209
-694
-36% -$205K
2022 Q1
1 quarter
WHR icon
38
Whirlpool
WHR
$1.8B
$330K 0.1%
2,137
-1,223
-36% -$213K
2022 Q1
1 quarter
CARR icon
39
Carrier Global
CARR
$44.7B
$329K 0.1%
9,227
-5,274
-36% -$207K
2022 Q1
1 quarter
DUK icon
40
Duke Energy
DUK
$93.3B
$319K 0.09%
+2,978
New +$327K
2022 Q2
0 quarters
IPG icon
41
DELISTED
Interpublic Group of Companies
IPG
$315K 0.09%
11,457
-6,552
-36% -$208K
2022 Q1
1 quarter
DFS icon
42
DELISTED
Discover Financial Services
DFS
$311K 0.09%
3,288
-1,879
-36% -$201K
2022 Q1
1 quarter
DIS icon
43
Walt Disney
DIS
$188B
$309K 0.09%
3,275
-1,871
-36% -$208K
2022 Q1
1 quarter
LOW icon
44
Lowe's Companies
LOW
$106B
$301K 0.09%
1,725
-985
-36% -$190K
2022 Q1
1 quarter
AMAT icon
45
Applied Materials
AMAT
$354B
$300K 0.09%
3,307
-1,891
-36% -$207K
2022 Q1
1 quarter
KMX icon
46
CarMax
KMX
$7.07B
$267K 0.08%
2,952
-1,687
-36% -$159K
2022 Q1
1 quarter
FBIN icon
47
Fortune Brands Innovations
FBIN
$4.63B
$264K 0.08%
+5,168
New +$303K
2022 Q2
0 quarters
PODD icon
48
Insulet
PODD
$9.29B
$260K 0.08%
1,194
-684
-36% -$155K
2022 Q1
1 quarter
WELL icon
49
Welltower
WELL
$167B
$246K 0.07%
2,994
-1,712
-36% -$152K
2022 Q1
1 quarter
DT icon
50
Dynatrace
DT
$18.4B
$245K 0.07%
6,218
-3,556
-36% -$142K
2022 Q1
1 quarter
1
2
3 4

Similar funds

SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return

Schroders's Q2 2022 Portfolio in Review

As of Q2 2022, Schroders held 84 positions worth $345M, down 24% from $456M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Schroders withdrew a net $76.6M in Q2 2022, closing 2 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schroders opened a new position in Vanguard Short-Term Corporate Bond ETF worth $158M.

  • Schroders's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,067,780 shares worth $158M.
  • Schroders added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $109M increase.
  • Schroders's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $137M.
  • Schroders fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $110M.
  • Schroders's ten largest holdings make up 94% of its $345M portfolio in Q2 2022.
  • Schroders opened 14 new positions and closed 2 in Q2 2022.
  • Schroders's portfolio value fell 24% quarter-over-quarter to $345M.

Based on Schroders's 13F filing for Q2 2022, filed 22 Jul 2022.