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S
Schroders Portfolio holdings
AUM
$185M
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
-4.85%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$167M
(-48%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-90.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
83
New
1
Increased
1
Reduced
2
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$125M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$21.1B
| – | – |
-2,926
| Closed | -$151K |
|
27
Dynatrace
DT
$13B
| – | – |
-6,218
| Closed | -$245K |
|
28
DTE Energy
DTE
$31B
| – | – |
-3,311
| Closed | -$419K |
|
29
Duke Energy
DUK
$98.3B
| – | – |
-2,978
| Closed | -$319K |
|
30
Electronic Arts
EA
$52.1B
| – | – |
-655
| Closed | -$79K |
|
31
eBay
EBAY
$49.2B
| – | – |
-3,596
| Closed | -$149K |
|
32
Everest Group
EG
$14.8B
| – | – |
-1,460
| Closed | -$409K |
|
33
Estee Lauder
EL
$30B
| – | – |
-671
| Closed | -$171K |
|
34
Elevance Health
ELV
$80.9B
| – | – |
-1,469
| Closed | -$709K |
|
35
Edwards Lifesciences
EW
$50.6B
| – | – |
-4,132
| Closed | -$393K |
|
36
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-5,168
| Closed | -$264K |
|
37
FMC
FMC
$1.43B
| – | – |
-3,308
| Closed | -$354K |
|
38
Goldman Sachs
GS
$323B
| – | – |
-654
| Closed | -$194K |
|
39
Home Depot
HD
$347B
| – | – |
-1,209
| Closed | -$331K |
|
40
Hartford Financial Services
HIG
$37.5B
| – | – |
-6,054
| Closed | -$396K |
|
|
IPG
41
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,457
| Closed | -$315K |
|
42
Johnson & Johnson
JNJ
$602B
| – | – |
-4,192
| Closed | -$745K |
|
43
JPMorgan Chase
JPM
$912B
| – | – |
-4,595
| Closed | -$517K |
|
44
CarMax
KMX
$8.3B
| – | – |
-2,952
| Closed | -$267K |
|
45
Cheniere Energy
LNG
$54.3B
| – | – |
-1,802
| Closed | -$239K |
|
46
Lowe's Companies
LOW
$121B
| – | – |
-1,725
| Closed | -$301K |
|
47
McDonald's
MCD
$194B
| – | – |
-854
| Closed | -$210K |
|
48
Molina Healthcare
MOH
$11.7B
| – | – |
-642
| Closed | -$179K |
|
49
Microsoft
MSFT
$2.98T
| – | – |
-3,379
| Closed | -$868K |
|
50
Motorola Solutions
MSI
$68.8B
| – | – |
-1,911
| Closed | -$400K |
|
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Schroders's Q3 2022 Portfolio in Review
As of Q3 2022, Schroders held 83 positions worth $178M, down 48% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Schroders withdrew a net $161M in Q3 2022, closing 79 positions and reducing 2 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Schroders opened a new position in Vanguard FTSE Emerging Markets ETF worth $5.31M.
- Schroders's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 145,614 shares worth $5.31M.
- Schroders added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $37M increase.
- Schroders's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $125M.
- Schroders fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $28.2M.
- Schroders's ten largest holdings make up 100% of its $178M portfolio in Q3 2022.
- Schroders opened 1 new position and closed 79 in Q3 2022.
- Schroders's portfolio value fell 48% quarter-over-quarter to $178M.
Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.