S

Schroders Portfolio holdings

AUM $185M Turnover 25%
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
Cap. Flow
-$161M
Cap. Flow %
-90.71%
Top 10 Hldgs %
100%
Holding
83
New
1
Increased
1
Reduced
2
Closed
79
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$125M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
26
Dow Inc
DOW
$21.1B
– –
-2,926
Closed -$151K –
DT icon
27
Dynatrace
DT
$18.4B
– –
-6,218
Closed -$245K –
DTE icon
28
DTE Energy
DTE
$26.7B
– –
-3,311
Closed -$419K –
DUK icon
29
Duke Energy
DUK
$93.3B
– –
-2,978
Closed -$319K –
EA icon
30
DELISTED
Electronic Arts
EA
– –
-655
Closed -$79K –
EBAY icon
31
eBay
EBAY
$52B
– –
-3,596
Closed -$149K –
EG icon
32
Everest Group
EG
$14.4B
– –
-1,460
Closed -$409K –
EL icon
33
Estee Lauder
EL
$36.8B
– –
-671
Closed -$171K –
ELV icon
34
Elevance Health
ELV
$92.8B
– –
-1,469
Closed -$709K –
EW icon
35
Edwards Lifesciences
EW
$49.8B
– –
-4,132
Closed -$393K –
FBIN icon
36
Fortune Brands Innovations
FBIN
$4.63B
– –
-5,168
Closed -$264K –
FMC icon
37
FMC
FMC
$1.26B
– –
-3,308
Closed -$354K –
GS icon
38
Goldman Sachs
GS
$256B
– –
-654
Closed -$194K –
HD icon
39
Home Depot
HD
$295B
– –
-1,209
Closed -$331K –
HIG icon
40
Hartford Financial Services
HIG
$35.7B
– –
-6,054
Closed -$396K –
IPG icon
41
DELISTED
Interpublic Group of Companies
IPG
– –
-11,457
Closed -$315K –
JNJ icon
42
Johnson & Johnson
JNJ
$612B
– –
-4,192
Closed -$745K –
JPM icon
43
JPMorgan Chase
JPM
$890B
– –
-4,595
Closed -$517K –
KMX icon
44
CarMax
KMX
$7.07B
– –
-2,952
Closed -$267K –
LNG icon
45
Cheniere Energy
LNG
$57.8B
– –
-1,802
Closed -$239K –
LOW icon
46
Lowe's Companies
LOW
$106B
– –
-1,725
Closed -$301K –
MCD icon
47
McDonald's
MCD
$169B
– –
-854
Closed -$210K –
MOH icon
48
Molina Healthcare
MOH
$10.9B
– –
-642
Closed -$179K –
MSFT icon
49
Microsoft
MSFT
$3.96T
– –
-3,379
Closed -$868K –
MSI icon
50
Motorola Solutions
MSI
$74.8B
– –
-1,911
Closed -$400K –
1
2
3 4

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SCM
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WWA
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NEGWA
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BA
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HWC
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IVGAI
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CCM
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AWM
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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 Miscellaneous at 100% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.