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Schroders Portfolio holdings

AUM $185M Turnover 25%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-4,850
Closed -$1.68M –
VRSK icon
77
Verisk Analytics
VRSK
$24.4B
– –
-1,068
Closed -$184K –
VTR icon
78
Ventas
VTR
$43.5B
– –
-6,688
Closed -$344K –
VZ icon
79
Verizon
VZ
$184B
– –
-12,635
Closed -$641K –
WELL icon
80
Welltower
WELL
$169B
– –
-2,994
Closed -$246K –
WHR icon
81
Whirlpool
WHR
$1.83B
– –
-2,137
Closed -$330K –
YUM icon
82
Yum! Brands
YUM
$41.2B
– –
-1,679
Closed -$190K –
PXD icon
83
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,928
Closed -$430K –
1 2 3
4

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SCM
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NEGWA
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BA
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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 Miscellaneous at 100% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.