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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-20.53%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$2.07B
Cap. Flow
-$1.88B
Cap. Flow %
-644.22%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$543M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$262M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$182M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$150M

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
$213M 73.09%
901,134
-1,937,132
-68% -$543M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$38.7M 13.26%
1,154,105
-2,416,597
-68% -$98.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.7M 3.99%
45,250
-1,773,355
-98% -$541M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.4M 3.56%
312,004
-2,726,361
-90% -$109M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$8.08M 2.77%
135,374
-3,813,220
-97% -$262M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.28M 1.81%
+42,710
New +$5.44M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.43M 1.52%
153,925
-4,025,940
-96% -$150M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-11,400
Closed -$1.15M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,115,020
Closed -$182M

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SCM
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WWA
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NEGWA
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BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
HWC
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IVGAI
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CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
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Schroders's Q1 2020 Portfolio in Review

As of Q1 2020, Schroders held 9 positions worth $292M, down 88% from $2.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders withdrew a net $1.88B in Q1 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $182M position sold in full.

Against the trend, Schroders opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.28M.

  • Schroders's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 42,710 shares worth $5.28M.
  • Schroders's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $543M.
  • Schroders fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $182M.
  • Schroders's ten largest holdings make up 100% of its $292M portfolio in Q1 2020.
  • Schroders opened 1 new position and closed 2 in Q1 2020.
  • Schroders's portfolio value fell 88% quarter-over-quarter to $292M.

Based on Schroders's 13F filing for Q1 2020, filed 6 Aug 2021.