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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
Cap. Flow
-$161M
Cap. Flow %
-90.71%
Top 10 Hldgs %
100%
Holding
83
New
1
Increased
1
Reduced
2
Closed
79

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$125M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
AAPL icon
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
– –
-4,850
Closed -$1.68M
VRSK icon
77
Verisk Analytics
VRSK
$26.3B
– –
-1,068
Closed -$184K
VTR icon
78
Ventas
VTR
$46.7B
– –
-6,688
Closed -$344K
VZ icon
79
Verizon
VZ
$182B
– –
-12,635
Closed -$641K
WELL icon
80
Welltower
WELL
$172B
– –
-2,994
Closed -$246K
WHR icon
81
Whirlpool
WHR
$2.48B
– –
-2,137
Closed -$330K
YUM icon
82
Yum! Brands
YUM
$40.8B
– –
-1,679
Closed -$190K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,928
Closed -$430K
1 2 3
4

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SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
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NEGWA
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BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
HWC
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IVGAI
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CCM
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AWM
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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.