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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$291M
Cap. Flow
-$323M
Cap. Flow %
-21.62%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$173M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.51M

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
$683M 45.7%
2,736,726
-696,290
-20% -$173M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$239M 16.03%
2,869,229
-41,910
-1% -$3.51M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$175M 11.68%
4,067,930
-3,025,085
-43% -$135M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$133M 8.92%
491,415
-2,240
-0.5% -$605K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$131M 8.79%
935,610
-28,730
-3% -$4.01M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$75.1M 5.03%
1,779,517
-107,851
-6% -$4.87M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$57.5M 3.85%
807,819
-15,650
-2% -$1.14M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-9,120
Closed -$1.18M

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WWA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Schroders held 8 positions worth $1.49B, down 16% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders withdrew a net $323M in Q2 2018, closing 1 position and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.18M position sold in full.

  • Schroders's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $173M.
  • Schroders fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2018, selling an estimated $1.18M.
  • Schroders's ten largest holdings make up 100% of its $1.49B portfolio in Q2 2018.
  • Schroders opened 0 new positions and closed 1 in Q2 2018.
  • Schroders's portfolio value fell 16% quarter-over-quarter to $1.49B.

Based on Schroders's 13F filing for Q2 2018, filed 6 Aug 2021.