S

Schroders Portfolio holdings

AUM $185M Turnover 25%
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$576M
Cap. Flow
+$415M
Cap. Flow %
22.44%
Top 10 Hldgs %
97.62%
Holding
14
New
6
Increased
4
Reduced
3
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$80.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$80.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

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
$386M 20.87%
1,487,121
-144,020
-9% -$36M
2017 Q1
8 quarters
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$351M 19%
4,972,330
+412,487
+9% +$28.1M
2018 Q4
1 quarter
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$191M 10.35%
+5,055,225
New +$187M
2019 Q1
0 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$190M 10.28%
1,314,110
+22,180
+2% +$3.09M
2017 Q1
8 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$101B
$186M 10.05%
+2,409,585
New +$185M
2019 Q1
0 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$163M 8.82%
577,705
+81,520
+16% +$22.1M
2017 Q1
8 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$119M 6.43%
2,908,630
-44,890
-2% -$1.79M
2017 Q1
8 quarters
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
$81.4M 4.4%
+1,616,790
New +$80.3M
2019 Q1
0 quarters
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$80.2M 4.33%
+1,329,440
New +$80.2M
2019 Q1
0 quarters
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$57M 3.08%
790,539
– –
2017 Q1
8 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$38.5M 2.08%
905,947
+508,730
+128% +$20.9M
2017 Q1
8 quarters
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.24M 0.12%
+20,790
New +$2.18M
2019 Q1
0 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$2.2M 0.12%
+17,060
New +$2.17M
2019 Q1
0 quarters
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.01M 0.05%
11,400
-1,879,029
-99% -$158M
2017 Q3
6 quarters

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 2019 Portfolio in Review

As of Q1 2019, Schroders held 14 positions worth $1.85B, up 45% from $1.27B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Schroders deployed $415M of net new capital in Q1 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,055,225 shares worth $191M.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $158M trimmed.

  • Schroders's largest Q1 2019 buy was iShares Core S&P Mid-Cap ETF: 5,055,225 shares worth $191M.
  • Schroders added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2019, an estimated $28.1M increase.
  • Schroders's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $158M.
  • Schroders's ten largest holdings make up 98% of its $1.85B portfolio in Q1 2019.
  • Schroders opened 6 new positions and closed 0 in Q1 2019.
  • Schroders's portfolio value rose 45% quarter-over-quarter to $1.85B.

Based on Schroders's 13F filing for Q1 2019, filed 6 Aug 2021.