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Schroders Portfolio holdings

AUM $185M Turnover 25%
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
Cap. Flow
+$119M
Cap. Flow %
26.15%
Top 10 Hldgs %
92.36%
Holding
70
New
66
Increased
–
Reduced
3
Closed
–
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$83.9M
3
AAPL icon
Apple
AAPL
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.66%
2 Technology 2.65%
3 Healthcare 1.43%
4 Consumer Discretionary 1.22%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
51
American Water Works
AWK
$26.4B
$388K 0.09%
+2,344
New +$371K
2022 Q1
0 quarters
NEM icon
52
Newmont
NEM
$122B
$365K 0.08%
+4,588
New +$310K
2022 Q1
0 quarters
ADP icon
53
Automatic Data Processing
ADP
$113B
$363K 0.08%
+1,595
New +$342K
2022 Q1
0 quarters
VRSK icon
54
Verisk Analytics
VRSK
$24.4B
$360K 0.08%
+1,679
New +$331K
2022 Q1
0 quarters
GS icon
55
Goldman Sachs
GS
$260B
$339K 0.07%
+1,028
New +$363K
2022 Q1
0 quarters
MOH icon
56
Molina Healthcare
MOH
$11.1B
$337K 0.07%
+1,010
New +$311K
2022 Q1
0 quarters
EBAY icon
57
eBay
EBAY
$54.7B
$324K 0.07%
+5,653
New +$329K
2022 Q1
0 quarters
YUM icon
58
Yum! Brands
YUM
$41.2B
$313K 0.07%
+2,641
New +$325K
2022 Q1
0 quarters
AVY icon
59
Avery Dennison
AVY
$13.3B
$307K 0.07%
+1,765
New +$328K
2022 Q1
0 quarters
SUI icon
60
Sun Communities
SUI
$14.1B
$298K 0.07%
+1,698
New +$316K
2022 Q1
0 quarters
DOW icon
61
Dow Inc
DOW
$21.4B
$293K 0.06%
+4,600
New +$277K
2022 Q1
0 quarters
EL icon
62
Estee Lauder
EL
$38.8B
$287K 0.06%
+1,055
New +$317K
2022 Q1
0 quarters
COF icon
63
Capital One
COF
$122B
$259K 0.06%
+1,969
New +$287K
2022 Q1
0 quarters
RJF icon
64
Raymond James Financial
RJF
$30.3B
$169K 0.04%
+1,534
New +$163K
2022 Q1
0 quarters
DOCU icon
65
DocuSign
DOCU
$14.5B
$164K 0.04%
+1,531
New +$176K
2022 Q1
0 quarters
SNOW icon
66
Snowflake
SNOW
$118B
$147K 0.03%
+643
New +$166K
2022 Q1
0 quarters
TYL icon
67
Tyler Technologies
TYL
$14.9B
$139K 0.03%
+312
New +$140K
2022 Q1
0 quarters
BIIB icon
68
Biogen
BIIB
$34.8B
$132K 0.03%
+628
New +$137K
2022 Q1
0 quarters
EA icon
69
DELISTED
Electronic Arts
EA
$130K 0.03%
+1,029
New +$134K
2022 Q1
0 quarters
TMUS icon
70
T-Mobile US
TMUS
$168B
$125K 0.03%
+971
New +$116K
2022 Q1
0 quarters
1 2
3

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 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 Miscellaneous at 91% of assets, followed by Technology and Healthcare.

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.