$456 Million is the total value of SCHRODERS IS Ltd's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $159,494,000 | -38.0% | 3,320,725 | -34.1% | 35.01% | -51.8% |
| JNK | New | SPDR SER TRbloomberg high y | $110,458,000 | – | 1,077,640 | +100.0% | 24.25% | – |
| New | INVESCO QQQ TRunit ser 1 | $85,486,000 | – | 236,150 | +100.0% | 18.77% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $29,152,000 | -0.9% | 277,800 | 0.0% | 6.40% | -23.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,915,000 | -46.2% | 245,975 | -43.0% | 5.47% | -58.2% |
| VOO | Sell | VANGUARD INDEX FDS | $3,500,000 | -83.2% | 8,430 | -82.4% | 0.77% | -87.0% |
| AAPL | New | APPLE INC | $3,146,000 | – | 18,011 | +100.0% | 0.69% | – |
| MSFT | New | MICROSOFT CORP | $1,637,000 | – | 5,312 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INC | $1,614,000 | – | 495 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $1,349,000 | – | 8,288 | +100.0% | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,266,000 | – | 2,142 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $1,219,000 | – | 4,156 | +100.0% | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,221,000 | – | 2,682 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,168,000 | – | 6,591 | +100.0% | 0.26% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,140,000 | – | 11,480 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INC | $1,133,000 | – | 2,307 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,011,000 | – | 19,858 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $984,000 | – | 7,222 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $959,000 | – | 3,516 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $901,000 | – | 4,918 | +100.0% | 0.20% | – |
| TRI | New | THOMSON REUTERS CORP. | $856,000 | – | 6,301 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $848,000 | – | 787 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $797,000 | – | 9,410 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $765,000 | – | 6,495 | +100.0% | 0.17% | – |
| V | New | VISA INC COM CL A | $739,000 | – | 3,323 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $732,000 | – | 10,362 | +100.0% | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $727,000 | – | 3,002 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $706,000 | – | 5,146 | +100.0% | 0.16% | – |
| DTE | New | DTE ENERGY CO | $689,000 | – | 5,205 | +100.0% | 0.15% | – |
| FMC | New | FMC CORP | $684,000 | – | 5,199 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $684,000 | – | 5,198 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $684,000 | – | 9,515 | +100.0% | 0.15% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $680,000 | – | 6,848 | +100.0% | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $675,000 | – | 2,025 | +100.0% | 0.15% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $665,000 | – | 14,501 | +100.0% | 0.15% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $639,000 | – | 18,009 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $640,000 | – | 2,980 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORP | $580,000 | – | 3,360 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $569,000 | – | 5,167 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $570,000 | – | 1,903 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $548,000 | – | 2,710 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $532,000 | – | 1,420 | +100.0% | 0.12% | – |
| PODD | New | INSULET CORP | $500,000 | – | 1,878 | +100.0% | 0.11% | – |
| DT | New | DYNATRACE INC | $460,000 | – | 9,774 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INC | $453,000 | – | 4,706 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $452,000 | – | 12,994 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INC | $448,000 | – | 4,639 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $443,000 | – | 4,053 | +100.0% | 0.10% | – |
| OTEX | New | OPEN TEXT CORP | $394,000 | – | 7,426 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $393,000 | – | 2,833 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $388,000 | – | 2,344 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $365,000 | – | 4,588 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $363,000 | – | 1,595 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $360,000 | – | 1,679 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $337,000 | – | 1,010 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $339,000 | – | 1,028 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $324,000 | – | 5,653 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $313,000 | – | 2,641 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $307,000 | – | 1,765 | +100.0% | 0.07% | – |
| SUI | New | SUN CMNTYS INC | $298,000 | – | 1,698 | +100.0% | 0.06% | – |
| DOW | New | DOW INC COM | $293,000 | – | 4,600 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $287,000 | – | 1,055 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $259,000 | – | 1,969 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $169,000 | – | 1,534 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $164,000 | – | 1,531 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $147,000 | – | 643 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $139,000 | – | 312 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $130,000 | – | 1,029 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $132,000 | – | 628 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $125,000 | – | 971 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 21 | Q2 2022 | 73.1% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q4 2022 | 77.1% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2022 | 81.6% |
| SPDR S&P 500 ETF TR | 12 | Q1 2020 | 24.8% |
| VANGUARD INDEX FDS | 11 | Q4 2019 | 12.9% |
| ISHARES TR | 10 | Q4 2019 | 16.9% |
| ISHARES TR | 10 | Q3 2019 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q4 2022 | 59.3% |
| VANGUARD INDEX FDS | 7 | Q3 2019 | 7.0% |
| ISHARES TR | 6 | Q1 2020 | 22.7% |
View SCHRODERS IS Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-08-06 |
View SCHRODERS IS Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.