S

Schroders Portfolio holdings

AUM $185M Turnover 25%
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
-$13.2M
Cap. Flow
+$32.4M
Cap. Flow %
63.69%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.44M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
1
Vanguard Total World Stock ETF
VT
$81.7B
$30.2M 59.28%
+310,020
New +$29.8M
2021 Q1
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$12.5M 24.63%
34,400
– –
2017 Q1
16 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.5M 10.82%
105,765
– –
2017 Q1
16 quarters
IXG icon
4
iShares Global Financials ETF
IXG
$690M
$1.5M 2.96%
+20,500
New +$1.44M
2021 Q1
0 quarters
MXI icon
5
iShares Global Materials ETF
MXI
$429M
$1.18M 2.32%
+13,590
New +$1.16M
2021 Q1
0 quarters

Similar funds

SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Schroders held 5 positions worth $50.9M, down 21% from $64.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders deployed $32.4M of net new capital in Q1 2021, opening 3 new positions. Its largest new stake was Vanguard Total World Stock ETF: 310,020 shares worth $30.2M.

  • Schroders's largest Q1 2021 buy was Vanguard Total World Stock ETF: 310,020 shares worth $30.2M.
  • Schroders's ten largest holdings make up 100% of its $50.9M portfolio in Q1 2021.
  • Schroders opened 3 new positions and closed 0 in Q1 2021.
  • Schroders's portfolio value fell 21% quarter-over-quarter to $50.9M.

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