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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$23.9M
Cap. Flow
-$27.2M
Cap. Flow %
-130.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

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
$10.6M 50.61%
34,400
-34,949
-50% -$10.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.75M 27.51%
42,710
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.57M 21.87%
105,765
-339,750
-76% -$14.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-46,697
Closed -$1.81M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Schroders held 4 positions worth $20.9M, down 53% from $44.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders withdrew a net $27.2M in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.81M position sold in full.

  • Schroders's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.8M.
  • Schroders fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $1.81M.
  • Schroders's ten largest holdings make up 100% of its $20.9M portfolio in Q3 2020.
  • Schroders opened 0 new positions and closed 1 in Q3 2020.
  • Schroders's portfolio value fell 53% quarter-over-quarter to $20.9M.

Based on Schroders's 13F filing for Q3 2020, filed 6 Aug 2021.