S

Schroders Portfolio holdings

AUM $185M Turnover 25%
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.65M
Cap. Flow
-$438K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Schroders's Q4 2022 Portfolio in Review

As of Q4 2022, Schroders held 4 positions worth $185M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders's Q4 2022 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $35.4M.

  • Schroders added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $31.1M increase.
  • Schroders's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $35.4M.
  • Schroders fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $5.31M.
  • Schroders's ten largest holdings make up 100% of its $185M portfolio in Q4 2022.
  • Schroders opened 0 new positions and closed 1 in Q4 2022.
  • Schroders's portfolio value rose 3.7% quarter-over-quarter to $185M.

Based on Schroders's 13F filing for Q4 2022, filed 31 Jan 2023.