S

Schroders Portfolio holdings

AUM $185M Turnover 25%
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$225M
Cap. Flow
-$308M
Cap. Flow %
-11.7%
Top 10 Hldgs %
98.27%
Holding
13
New
–
Increased
1
Reduced
6
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$1.05B 39.8%
4,268,537
-131,560
-3% -$31.4M
2017 Q1
3 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$559M 21.24%
12,452,980
-864,160
-6% -$38.2M
2017 Q1
3 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$101B
$264M 10.04%
3,437,869
-3,056,449
-47% -$230M
2017 Q1
3 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$239M 9.07%
2,878,120
-13,030
-0.5% -$1.05M
2017 Q3
1 quarter
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$126M 4.81%
921,343
-17,890
-2% -$2.39M
2017 Q1
3 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$112M 4.27%
420,850
-248,600
-37% -$64.6M
2017 Q1
3 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$92.8M 3.53%
2,021,726
+1,348,396
+200% +$60.3M
2017 Q1
3 quarters
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$59.4M 2.26%
823,469
– –
2017 Q1
3 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$43.8M 1.67%
4,074,978
– –
2017 Q1
3 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.3B
$42M 1.6%
506,403
– –
2017 Q1
3 quarters
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$39.4M 1.5%
650,914
– –
2017 Q1
3 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$885B
$4.91M 0.19%
18,255
– –
2017 Q1
3 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$1.21M 0.05%
9,120
– –
2017 Q1
3 quarters

Similar funds

SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return

Schroders's Q4 2017 Portfolio in Review

As of Q4 2017, Schroders held 13 positions worth $2.63B, down 7.9% from $2.86B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Schroders withdrew a net $308M in Q4 2017, reducing 6 holdings. Its largest reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $230M.

Against the trend, Schroders added an estimated $60.3M to Vanguard FTSE Emerging Markets ETF.

  • Schroders added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $60.3M increase.
  • Schroders's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $230M.
  • Schroders's ten largest holdings make up 98% of its $2.63B portfolio in Q4 2017.
  • Schroders opened 0 new positions and closed 0 in Q4 2017.
  • Schroders's portfolio value fell 7.9% quarter-over-quarter to $2.63B.

Based on Schroders's 13F filing for Q4 2017, filed 23 Feb 2018.