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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$22.5M
Cap. Flow
+$19.3M
Cap. Flow %
26.37%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.5M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.48M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.5M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$29.5M 40.27%
+277,800
New +$29.5M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.2B
$24.5M 33.44%
236,665
-73,355
-24% -$7.48M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 18.46%
34,400
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.74M 7.83%
105,765
– –
IXG icon
5
iShares Global Financials ETF
IXG
$700M
– –
-20,500
Closed -$1.5M
MXI icon
6
iShares Global Materials ETF
MXI
$377M
– –
-13,590
Closed -$1.18M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Schroders held 6 positions worth $73.3M, up 44% from $50.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders deployed $19.3M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 277,800 shares worth $29.5M.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $7.48M trimmed.

  • Schroders's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 277,800 shares worth $29.5M.
  • Schroders's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $7.48M.
  • Schroders fully exited iShares Global Financials ETF in Q2 2021, selling an estimated $1.5M.
  • Schroders's ten largest holdings make up 100% of its $73.3M portfolio in Q2 2021.
  • Schroders opened 1 new position and closed 2 in Q2 2021.
  • Schroders's portfolio value rose 44% quarter-over-quarter to $73.3M.

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