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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
-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
(-24%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
84
New
14
Increased
1
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$159M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$109M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$489K |
| 4 |
Everest Group
EG
|
+$413K |
| 5 |
Comcast
CMCSA
|
+$376K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$85.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 5 |
Apple
AAPL
|
+$992K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$54.3B
| $239K | 0.07% |
1,802
-1,031
| -36% | -$140K |
|
52
Open Text
OTEX
$5.68B
| $230K | 0.07% |
4,725
-2,701
| -36% | -$107K |
|
53
Synchrony
SYF
$25B
| $228K | 0.07% |
8,267
-4,727
| -36% | -$164K |
|
54
American Water Works
AWK
$26.2B
| $221K | 0.06% |
1,491
-853
| -36% | -$130K |
|
55
Automatic Data Processing
ADP
$103B
| $213K | 0.06% |
1,014
-581
| -36% | -$127K |
|
56
McDonald's
MCD
$194B
| $210K | 0.06% |
+854
| New | +$210K |
|
57
Advanced Micro Devices
AMD
$817B
| $197K | 0.06% |
2,579
-1,474
| -36% | -$138K |
|
58
Goldman Sachs
GS
$323B
| $194K | 0.06% |
654
-374
| -36% | -$116K |
|
59
Yum! Brands
YUM
$41.9B
| $190K | 0.06% |
1,679
-962
| -36% | -$112K |
|
60
Verisk Analytics
VRSK
$26.4B
| $184K | 0.05% |
1,068
-611
| -36% | -$114K |
|
61
Avery Dennison
AVY
$12.5B
| $182K | 0.05% |
1,124
-641
| -36% | -$110K |
|
62
Molina Healthcare
MOH
$11.7B
| $179K | 0.05% |
642
-368
| -36% | -$111K |
|
63
Newmont
NEM
$97B
| $174K | 0.05% |
2,919
-1,669
| -36% | -$118K |
|
64
Sun Communities
SUI
$15B
| $172K | 0.05% |
1,080
-618
| -36% | -$104K |
|
65
Estee Lauder
EL
$30B
| $171K | 0.05% |
671
-384
| -36% | -$97.4K |
|
66
Netflix
NFLX
$313B
| $157K | 0.05% |
9,030
-5,170
| -36% | -$115K |
|
67
Dow Inc
DOW
$21.1B
| $151K | 0.04% |
2,926
-1,674
| -36% | -$107K |
|
68
eBay
EBAY
$49.2B
| $149K | 0.04% |
3,596
-2,057
| -36% | -$100K |
|
69
Nutrien
NTR
$32.2B
| $131K | 0.04% |
+1,288
| New | +$125K |
|
70
Capital One
COF
$131B
| $130K | 0.04% |
1,252
-717
| -36% | -$87.7K |
|
71
Annaly Capital Management
NLY
$17.2B
| $107K | 0.03% |
+4,560
| New | +$118K |
|
72
Raymond James Financial
RJF
$33.1B
| $87K | 0.03% |
976
-558
| -36% | -$54.7K |
|
73
T-Mobile US
TMUS
$209B
| $83K | 0.02% |
617
-354
| -36% | -$46.2K |
|
74
Biogen
BIIB
$30.8B
| $81K | 0.02% |
401
-227
| -36% | -$46.4K |
|
75
Electronic Arts
EA
$52.1B
| $79K | 0.02% |
655
-374
| -36% | -$47.7K |
|
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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 Technology at 1.7% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Financials.
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.