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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$253M
Cap. Flow
-$54.5M
Cap. Flow %
-4.28%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$296M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$223M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.6M

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
$375M 29.42%
1,631,141
-898,245
-36% -$223M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$290M 22.74%
+4,559,843
New +$296M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$165M 12.94%
1,291,930
+209,920
+19% +$29M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$145M 11.39%
1,890,429
-959,710
-34% -$79.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$124M 9.73%
496,185
+4,770
+1% +$1.29M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$110M 8.6%
2,953,520
-2,012,250
-41% -$79.7M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$50.7M 3.98%
790,539
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.1M 1.19%
397,217
+28,680
+8% +$1.11M

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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
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CCM
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AWM
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Schroders's Q4 2018 Portfolio in Review

As of Q4 2018, Schroders held 8 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders withdrew a net $54.5M in Q4 2018, reducing 3 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $223M.

Against the trend, Schroders opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $290M.

  • Schroders's largest Q4 2018 buy was iShares MSCI All Country Asia ex Japan ETF: 4,559,843 shares worth $290M.
  • Schroders added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $29M increase.
  • Schroders's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $223M.
  • Schroders's ten largest holdings make up 100% of its $1.27B portfolio in Q4 2018.
  • Schroders opened 1 new position and closed 0 in Q4 2018.
  • Schroders's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Schroders's 13F filing for Q4 2018, filed 6 Aug 2021.