S

Schroders Portfolio holdings

AUM $185M Turnover 25%
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$32.5M
Cap. Flow
-$56.3M
Cap. Flow %
-3.69%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

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
$675M 44.25%
2,529,386
-207,340
-8% -$54.3M
2017 Q1
6 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$258M 16.87%
2,850,139
-19,090
-0.7% -$1.68M
2017 Q3
4 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$215M 14.08%
4,965,770
+897,840
+22% +$38.7M
2017 Q1
6 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$162M 10.61%
1,082,010
+146,400
+16% +$21.5M
2017 Q1
6 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$143M 9.36%
491,415
– –
2017 Q1
6 quarters
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$58.7M 3.85%
790,539
-17,280
-2% -$1.26M
2017 Q1
6 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.1M 0.99%
368,537
-1,410,980
-79% -$59.4M
2017 Q1
6 quarters

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SCM
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WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
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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
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Schroders's Q3 2018 Portfolio in Review

As of Q3 2018, Schroders held 7 positions worth $1.53B, up 2.2% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders withdrew a net $56.3M in Q3 2018, reducing 4 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.4M.

Against the trend, Schroders added an estimated $38.7M to Vanguard FTSE Developed Markets ETF.

  • Schroders added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $38.7M increase.
  • Schroders's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.4M.
  • Schroders's ten largest holdings make up 100% of its $1.53B portfolio in Q3 2018.
  • Schroders opened 0 new positions and closed 0 in Q3 2018.
  • Schroders's portfolio value rose 2.2% quarter-over-quarter to $1.53B.

Based on Schroders's 13F filing for Q3 2018, filed 6 Aug 2021.