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S
Schroders Portfolio holdings
AUM
$185M
Turnover
25%
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$845M
(-32%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-46.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
3
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$264M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$243M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$43.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $831M | 46.55% |
3,433,016
-835,521
| -20% | -$210M |
2017 Q1
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $314M | 17.58% |
7,093,015
-5,359,965
| -43% | -$243M |
2017 Q1
4 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $241M | 13.49% |
2,911,139
+33,019
| +1% | +$2.8M |
2017 Q3
2 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $131M | 7.33% |
964,340
+42,997
| +5% | +$6.03M |
2017 Q1
4 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $130M | 7.28% |
493,655
+72,805
| +17% | +$19.9M |
2017 Q1
4 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $88.7M | 4.97% |
1,887,368
-134,358
| -7% | -$6.44M |
2017 Q1
4 quarters
|
|
7
iShares MSCI ACWI ETF
ACWI
$32.8B
| $49M | 2.75% |
823,469
| – | – |
2017 Q1
4 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.18M | 0.07% |
9,120
| – | – |
2017 Q1
4 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-3,437,869
| Closed | -$264M | – |
|
10
iShares Core S&P 500 ETF
IVV
$887B
| – | – |
-18,255
| Closed | -$4.91M | – |
|
|
11
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-4,074,978
| Closed | -$43.8M | – |
|
|
12
Vanguard Real Estate ETF
VNQ
$36.2B
| – | – |
-506,403
| Closed | -$42M | – |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| – | – |
-650,914
| Closed | -$39.4M | – |
|
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NEGWA
BA
HWC
IVGAI
CCM
AWM
Schroders's Q1 2018 Portfolio in Review
As of Q1 2018, Schroders held 13 positions worth $1.79B, down 32% from $2.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Schroders withdrew a net $825M in Q1 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $264M position sold in full.
Against the trend, Schroders added an estimated $19.9M to State Street SPDR S&P 500 ETF Trust.
- Schroders added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $19.9M increase.
- Schroders's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $243M.
- Schroders fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $264M.
- Schroders's ten largest holdings make up 100% of its $1.79B portfolio in Q1 2018.
- Schroders opened 0 new positions and closed 5 in Q1 2018.
- Schroders's portfolio value fell 32% quarter-over-quarter to $1.79B.
Based on Schroders's 13F filing for Q1 2018, filed 6 Aug 2021.