S

Schroders Portfolio holdings

AUM $185M Turnover 25%
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$43.2M
Cap. Flow
-$5.75M
Cap. Flow %
-8.97%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$52.3M 81.56%
105,765
– –
2017 Q1
15 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$11.8M 18.44%
34,400
– –
2017 Q1
15 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-42,710
Closed -$5.75M –

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SCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Schroders held 3 positions worth $64.1M, up 207% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders withdrew a net $5.75M in Q4 2020, closing 1 position. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.75M position sold in full.

  • Schroders fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $5.75M.
  • Schroders's ten largest holdings make up 100% of its $64.1M portfolio in Q4 2020.
  • Schroders opened 0 new positions and closed 1 in Q4 2020.
  • Schroders's portfolio value rose 207% quarter-over-quarter to $64.1M.

Based on Schroders's 13F filing for Q4 2020, filed 6 Aug 2021.