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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$247M
Cap. Flow
-$284M
Cap. Flow %
-633.1%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.69M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.08M

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
$19.7M 43.82%
69,349
-831,785
-92% -$224M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.6M 39.34%
445,515
-708,590
-61% -$26.2M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.74M 12.81%
42,710
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.81M 4.04%
46,697
-265,307
-85% -$9.69M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-135,374
Closed -$8.08M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-153,925
Closed -$4.43M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-45,250
Closed -$11.7M

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Schroders held 7 positions worth $44.9M, down 85% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders withdrew a net $284M in Q2 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M position sold in full.

  • Schroders's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $224M.
  • Schroders fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $11.7M.
  • Schroders's ten largest holdings make up 100% of its $44.9M portfolio in Q2 2020.
  • Schroders opened 0 new positions and closed 3 in Q2 2020.
  • Schroders's portfolio value fell 85% quarter-over-quarter to $44.9M.

Based on Schroders's 13F filing for Q2 2020, filed 6 Aug 2021.