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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.3M
Cap. Flow
+$19M
Cap. Flow %
5.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$257M 72.71%
5,041,985
+20,925
+0.4% +$1.07M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.2B
$46.3M 13.08%
431,185
+165,300
+62% +$17.6M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$29.4M 8.31%
277,800
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$20.9M 5.9%
47,840
+13,440
+39% +$5.67M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-105,765
Closed -$5.29M

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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
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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
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Schroders's Q4 2021 Portfolio in Review

As of Q4 2021, Schroders held 5 positions worth $354M, up 7.7% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders deployed $19M of net new capital in Q4 2021, adding to 3 existing holdings.

On the sell side, the most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.29M sold.

  • Schroders added most to Vanguard Total World Stock ETF in Q4 2021, an estimated $17.6M increase.
  • Schroders fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $5.29M.
  • Schroders's ten largest holdings make up 100% of its $354M portfolio in Q4 2021.
  • Schroders opened 0 new positions and closed 1 in Q4 2021.
  • Schroders's portfolio value rose 7.7% quarter-over-quarter to $354M.

Based on Schroders's 13F filing for Q4 2021, filed 24 Jan 2022.