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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$181M
Cap. Flow
-$5.62M
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.66M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.37M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.35M

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
$840M 35.52%
2,838,266
+7,080
+0.3% +$2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$585M 24.77%
1,818,605
+162,660
+10% +$50.1M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$290M 12.28%
3,948,594
-62,519
-2% -$4.37M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$182M 7.72%
1,115,020
-36,100
-3% -$5.66M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$172M 7.28%
4,179,865
-2,600
-0.1% -$103K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$159M 6.72%
3,570,702
+100,910
+3% +$4.28M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$134M 5.66%
3,038,365
+407,385
+15% +$17.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.15M 0.05%
11,400
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-790,539
Closed -$58.3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-81,920
Closed -$6.38M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-17,060
Closed -$2.2M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-20,790
Closed -$2.35M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Schroders held 12 positions worth $2.36B, up 8.3% from $2.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders's Q4 2019 filing shows 4 increased, 3 reduced and 4 closed positions. The largest sale was iShares MSCI ACWI ETF, an estimated $58.3M.

  • Schroders added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $50.1M increase.
  • Schroders's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.66M.
  • Schroders fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $58.3M.
  • Schroders's ten largest holdings make up 100% of its $2.36B portfolio in Q4 2019.
  • Schroders opened 0 new positions and closed 4 in Q4 2019.
  • Schroders's portfolio value rose 8.3% quarter-over-quarter to $2.36B.

Based on Schroders's 13F filing for Q4 2019, filed 6 Aug 2021.