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Schroders Portfolio holdings

AUM $185M Turnover 25%
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$149M
Cap. Flow %
6.81%
Top 10 Hldgs %
99.85%
Holding
14
New
–
Increased
3
Reduced
5
Closed
2
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$352M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$102M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$83.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$81.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

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
$772M 35.36%
2,831,186
+1,297,960
+85% +$352M
2017 Q1
10 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$491M 22.51%
1,655,945
+1,075,991
+186% +$318M
2017 Q1
10 quarters
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$266M 12.19%
4,011,113
-1,513,317
-27% -$102M
2018 Q4
3 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$174M 7.96%
1,151,120
-180,360
-14% -$27.2M
2017 Q1
10 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$162M 7.41%
4,182,465
-957,825
-19% -$36.8M
2019 Q1
2 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$140M 6.4%
3,469,792
+135,025
+4% +$5.57M
2017 Q1
10 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$108M 4.95%
2,630,980
-302,290
-10% -$12.3M
2017 Q1
10 quarters
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$58.3M 2.67%
790,539
– –
2017 Q1
10 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.38M 0.29%
81,920
-2,373,666
-97% -$184M
2019 Q1
2 quarters
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.35M 0.11%
20,790
– –
2019 Q1
2 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.2M 0.1%
17,060
– –
2019 Q1
2 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.05M 0.05%
11,400
– –
2017 Q3
8 quarters
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
– –
-1,632,879
Closed -$83.9M –
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
– –
-1,343,321
Closed -$81.5M –

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 Q3 2019 Portfolio in Review

As of Q3 2019, Schroders held 14 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders deployed $149M of net new capital in Q3 2019, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $184M trimmed.

  • Schroders added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $352M increase.
  • Schroders's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $184M.
  • Schroders fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2019, selling an estimated $83.9M.
  • Schroders's ten largest holdings make up 100% of its $2.18B portfolio in Q3 2019.
  • Schroders opened 0 new positions and closed 2 in Q3 2019.
  • Schroders's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Schroders's 13F filing for Q3 2019, filed 6 Aug 2021.