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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| – | – |
-5,987
| Closed | -$463K |
|
52
Newmont
NEM
$95.8B
| – | – |
-2,919
| Closed | -$174K |
|
53
Netflix
NFLX
$291B
| – | – |
-9,030
| Closed | -$157K |
|
54
Annaly Capital Management
NLY
$16.8B
| – | – |
-4,560
| Closed | -$107K |
|
55
Nutrien
NTR
$32.3B
| – | – |
-1,288
| Closed | -$131K |
|
56
NVIDIA
NVDA
$4.92T
| – | – |
-22,380
| Closed | -$339K |
|
57
Oneok
OKE
$58.7B
| – | – |
-6,594
| Closed | -$365K |
|
58
Open Text
OTEX
$5.62B
| – | – |
-4,725
| Closed | -$230K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,237
| Closed | -$55K |
|
60
Insulet
PODD
$11.3B
| – | – |
-1,194
| Closed | -$260K |
|
61
Raymond James Financial
RJF
$32.8B
| – | – |
-976
| Closed | -$87K |
|
62
Snowflake
SNOW
$93B
| – | – |
-409
| Closed | -$56K |
|
63
Synopsys
SNPS
$72B
| – | – |
-1,289
| Closed | -$391K |
|
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-277,800
| Closed | -$28.2M |
|
65
Sun Communities
SUI
$14.9B
| – | – |
-1,080
| Closed | -$172K |
|
66
Synchrony
SYF
$24.7B
| – | – |
-8,267
| Closed | -$228K |
|
67
Toronto Dominion Bank
TD
$204B
| – | – |
-7,304
| Closed | -$617K |
|
68
Thermo Fisher Scientific
TMO
$198B
| – | – |
-1,363
| Closed | -$741K |
|
69
T-Mobile US
TMUS
$208B
| – | – |
-617
| Closed | -$83K |
|
70
Thomson Reuters
TRI
$42.2B
| – | – |
-3,805
| Closed | -$536K |
|
71
Tesla
TSLA
$1.43T
| – | – |
-1,503
| Closed | -$337K |
|
72
Texas Instruments
TXN
$258B
| – | – |
-3,130
| Closed | -$481K |
|
73
Tyler Technologies
TYL
$13.1B
| – | – |
-199
| Closed | -$66K |
|
74
United Parcel Service
UPS
$99.9B
| – | – |
-1,895
| Closed | -$346K |
|
75
Visa
V
$681B
| – | – |
-2,114
| Closed | -$416K |
|
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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.