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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$101M
Cap. Flow
+$119M
Cap. Flow %
26.15%
Top 10 Hldgs %
92.36%
Holding
70
New
66
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$83.9M
3
AAPL icon
Apple
AAPL
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.66%
2 Technology 2.65%
3 Healthcare 1.43%
4 Consumer Discretionary 1.22%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$159M 35.01%
3,320,725
-1,721,260
-34% -$83.8M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$110M 24.25%
+1,077,640
New +$112M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$85.5M 18.77%
+236,150
New +$83.9M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$29.2M 6.4%
277,800
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$24.9M 5.47%
245,975
-185,210
-43% -$18.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$3.5M 0.77%
8,430
-39,410
-82% -$16.1M
AAPL icon
7
Apple
AAPL
$4.67T
$3.15M 0.69%
+18,011
New +$3.03M
MSFT icon
8
Microsoft
MSFT
$3.81T
$1.64M 0.36%
+5,312
New +$1.6M
AMZN icon
9
Amazon
AMZN
$2.87T
$1.61M 0.35%
+9,900
New +$1.53M
CVX icon
10
Chevron
CVX
$396B
$1.35M 0.3%
+8,288
New +$1.19M
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$1.27M 0.28%
+2,142
New +$1.23M
ADBE icon
12
Adobe
ADBE
$116B
$1.22M 0.27%
+2,682
New +$1.29M
DHR icon
13
Danaher
DHR
$152B
$1.22M 0.27%
+4,688
New +$1.17M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$1.17M 0.26%
+6,591
New +$1.12M
TD icon
15
Toronto Dominion Bank
TD
$199B
$1.14M 0.25%
+11,480
New +$925K
ELV icon
16
Elevance Health
ELV
$85.5B
$1.13M 0.25%
+2,307
New +$1.05M
VZ icon
17
Verizon
VZ
$208B
$1.01M 0.22%
+19,858
New +$1.05M
JPM icon
18
JPMorgan Chase
JPM
$951B
$984K 0.22%
+7,222
New +$1.07M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$959K 0.21%
+35,160
New +$882K
TXN icon
20
Texas Instruments
TXN
$236B
$901K 0.2%
+4,918
New +$867K
TRI icon
21
Thomson Reuters
TRI
$46B
$856K 0.19%
+5,980
New +$668K
TSLA icon
22
Tesla
TSLA
$1.38T
$848K 0.19%
+2,361
New +$735K
NEE icon
23
NextEra Energy
NEE
$171B
$797K 0.18%
+9,410
New +$754K
EW icon
24
Edwards Lifesciences
EW
$52B
$765K 0.17%
+6,495
New +$729K
V icon
25
Visa
V
$712B
$739K 0.16%
+3,323
New +$719K
1
2 3

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NEGWA
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BA
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HWC
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IVGAI
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CCM
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AWM
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Schroders's Q1 2022 Portfolio in Review

As of Q1 2022, Schroders held 70 positions worth $456M, up 29% from $354M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Schroders deployed $119M of net new capital in Q1 2022, opening 66 new positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,077,640 shares worth $110M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $83.8M trimmed.

  • Schroders's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,077,640 shares worth $110M.
  • Schroders's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $83.8M.
  • Schroders's ten largest holdings make up 92% of its $456M portfolio in Q1 2022.
  • Schroders opened 66 new positions and closed 0 in Q1 2022.
  • Schroders's portfolio value rose 29% quarter-over-quarter to $456M.

Based on Schroders's 13F filing for Q1 2022, filed 28 Apr 2022.