S
Schroders Portfolio holdings
AUM
$185M
Turnover
25%
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
-4.85%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$167M
(-48%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-90.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
83
New
1
Increased
1
Reduced
2
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$125M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $130M | 73.17% |
1,752,020
-315,760
| -15% | -$24.1M |
2022 Q2
1 quarter
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $41.7M | 23.46% |
1,147,750
+907,693
| +378% | +$37M |
2021 Q3
4 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.31M | 2.99% |
+145,614
| New | +$5.91M |
2022 Q3
0 quarters
|
|
|
4
Vanguard Total World Stock ETF
VT
$81.7B
| $676K | 0.38% |
8,580
-1,421,693
| -99% | -$125M |
2021 Q1
6 quarters
|
|
|
5
Apple
AAPL
$5.01T
| – | – |
-11,459
| Closed | -$1.57M | – |
|
6
Adobe
ADBE
$93.7B
| – | – |
-1,706
| Closed | -$624K | – |
|
7
Automatic Data Processing
ADP
$111B
| – | – |
-1,014
| Closed | -$213K | – |
|
8
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-510
| Closed | -$74K | – |
|
9
Applied Materials
AMAT
$355B
| – | – |
-3,307
| Closed | -$300K | – |
|
10
Advanced Micro Devices
AMD
$932B
| – | – |
-2,579
| Closed | -$197K | – |
|
11
Amazon
AMZN
$2.74T
| – | – |
-6,315
| Closed | -$671K | – |
|
12
A.O. Smith
AOS
$7.86B
| – | – |
-1,204
| Closed | -$65K | – |
|
13
Avery Dennison
AVY
$13B
| – | – |
-1,124
| Closed | -$182K | – |
|
14
American Water Works
AWK
$26.2B
| – | – |
-1,491
| Closed | -$221K | – |
|
15
Biogen
BIIB
$34.4B
| – | – |
-401
| Closed | -$81K | – |
|
16
Carrier Global
CARR
$44.7B
| – | – |
-9,227
| Closed | -$329K | – |
|
17
Church & Dwight Co
CHD
$24.3B
| – | – |
-4,357
| Closed | -$404K | – |
|
18
Comcast
CMCSA
$74.7B
| – | – |
-8,767
| Closed | -$344K | – |
|
19
Capital One
COF
$119B
| – | – |
-1,252
| Closed | -$130K | – |
|
20
Chevron
CVX
$436B
| – | – |
-5,273
| Closed | -$763K | – |
|
21
DoorDash
DASH
$79.7B
| – | – |
-896
| Closed | -$57K | – |
|
22
DELISTED
Discover Financial Services
DFS
| – | – |
-3,288
| Closed | -$311K | – |
|
23
Danaher
DHR
$158B
| – | – |
-2,982
| Closed | -$670K | – |
|
24
Walt Disney
DIS
$188B
| – | – |
-3,275
| Closed | -$309K | – |
|
25
DocuSign
DOCU
$14.1B
| – | – |
-974
| Closed | -$55K | – |
|
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AWM
Schroders's Q3 2022 Portfolio in Review
As of Q3 2022, Schroders held 83 positions worth $178M, down 48% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Schroders withdrew a net $161M in Q3 2022, closing 79 positions and reducing 2 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Schroders opened a new position in Vanguard FTSE Emerging Markets ETF worth $5.31M.
- Schroders's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 145,614 shares worth $5.31M.
- Schroders added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $37M increase.
- Schroders's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $125M.
- Schroders fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $28.2M.
- Schroders's ten largest holdings make up 100% of its $178M portfolio in Q3 2022.
- Schroders opened 1 new position and closed 79 in Q3 2022.
- Schroders's portfolio value fell 48% quarter-over-quarter to $178M.
Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.