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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 | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$36.1B
| $74K | 0.02% |
+510
| New | +$72.4K |
|
77
Tyler Technologies
TYL
$13B
| $66K | 0.02% |
199
-113
| -36% | -$41.4K |
|
78
A.O. Smith
AOS
$8.16B
| $65K | 0.02% |
+1,204
| New | +$72.2K |
|
79
DoorDash
DASH
$80.3B
| $57K | 0.02% |
+896
| New | +$71.2K |
|
80
Snowflake
SNOW
$93.3B
| $56K | 0.02% |
409
-234
| -36% | -$37.1K |
|
|
DOCU
81
DocuSign
DOCU
$10.1B
| $55K | 0.02% |
974
-557
| -36% | -$45.1K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $55K | 0.02% |
+2,237
| New | +$68.2K |
|
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| – | – |
-1,077,640
| Closed | -$110M |
|
|
84
Invesco QQQ Trust
QQQ
$470B
| – | – |
-236,150
| Closed | -$85.5M |
|
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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.