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Schroders Portfolio holdings

AUM $185M
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
Cap. Flow
-$825M
Cap. Flow %
-46.2%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$43.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$831M 46.55%
3,433,016
-835,521
-20% -$210M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$314M 17.58%
7,093,015
-5,359,965
-43% -$243M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$241M 13.49%
2,911,139
+33,019
+1% +$2.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$131M 7.33%
964,340
+42,997
+5% +$6.03M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$130M 7.28%
493,655
+72,805
+17% +$19.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$88.7M 4.97%
1,887,368
-134,358
-7% -$6.44M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$49M 2.75%
823,469
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.18M 0.07%
9,120
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,437,869
Closed -$264M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
– –
-18,255
Closed -$4.91M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-4,074,978
Closed -$43.8M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-506,403
Closed -$42M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-650,914
Closed -$39.4M

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 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.