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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.4B
| $388K | 0.09% |
+2,344
| New | +$371K |
|
52
Newmont
NEM
$95.8B
| $365K | 0.08% |
+4,588
| New | +$310K |
|
53
Automatic Data Processing
ADP
$102B
| $363K | 0.08% |
+1,595
| New | +$342K |
|
54
Verisk Analytics
VRSK
$26.3B
| $360K | 0.08% |
+1,679
| New | +$331K |
|
55
Goldman Sachs
GS
$314B
| $339K | 0.07% |
+1,028
| New | +$363K |
|
56
Molina Healthcare
MOH
$11.7B
| $337K | 0.07% |
+1,010
| New | +$311K |
|
57
eBay
EBAY
$49.8B
| $324K | 0.07% |
+5,653
| New | +$329K |
|
58
Yum! Brands
YUM
$40.8B
| $313K | 0.07% |
+2,641
| New | +$325K |
|
59
Avery Dennison
AVY
$12.3B
| $307K | 0.07% |
+1,765
| New | +$328K |
|
60
Sun Communities
SUI
$15B
| $298K | 0.07% |
+1,698
| New | +$316K |
|
61
Dow Inc
DOW
$21.6B
| $293K | 0.06% |
+4,600
| New | +$277K |
|
62
Estee Lauder
EL
$29.7B
| $287K | 0.06% |
+1,055
| New | +$317K |
|
63
Capital One
COF
$128B
| $259K | 0.06% |
+1,969
| New | +$287K |
|
64
Raymond James Financial
RJF
$32.8B
| $169K | 0.04% |
+1,534
| New | +$163K |
|
|
DOCU
65
DocuSign
DOCU
$10.1B
| $164K | 0.04% |
+1,531
| New | +$176K |
|
66
Snowflake
SNOW
$93.2B
| $147K | 0.03% |
+643
| New | +$166K |
|
67
Tyler Technologies
TYL
$13.1B
| $139K | 0.03% |
+312
| New | +$140K |
|
68
Biogen
BIIB
$30.4B
| $132K | 0.03% |
+628
| New | +$137K |
|
69
Electronic Arts
EA
$52.4B
| $130K | 0.03% |
+1,029
| New | +$134K |
|
70
T-Mobile US
TMUS
$208B
| $125K | 0.03% |
+971
| New | +$116K |
|
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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.