$345 Million is the total value of SCHRODERS IS Ltd's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $157,688,000 | – | 2,067,780 | +100.0% | 45.73% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $122,059,000 | +389.9% | 1,430,273 | +481.5% | 35.40% | +547.3% |
| STIP | ISHARES TR0-5 yr tips etf | $28,177,000 | -3.3% | 277,800 | 0.0% | 8.17% | +27.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,794,000 | -93.9% | 240,057 | -92.8% | 2.84% | -91.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,682,000 | -51.9% | 4,850 | -42.5% | 0.49% | -36.5% |
| AAPL | Sell | APPLE INC | $1,567,000 | -50.2% | 11,459 | -36.4% | 0.45% | -34.3% |
| MSFT | Sell | MICROSOFT CORP | $868,000 | -47.0% | 3,379 | -36.4% | 0.25% | -29.8% |
| CVX | Sell | CHEVRON CORP NEW | $763,000 | -43.4% | 5,273 | -36.4% | 0.22% | -25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $745,000 | -36.2% | 4,192 | -36.4% | 0.22% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $741,000 | -41.5% | 1,363 | -36.4% | 0.22% | -22.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $709,000 | -37.4% | 1,469 | -36.3% | 0.21% | -17.3% |
| AMZN | Buy | AMAZON COM INC | $671,000 | -58.4% | 6,315 | +1175.8% | 0.20% | -44.9% |
| DHR | Sell | DANAHER CORPORATION | $670,000 | -45.0% | 2,644 | -36.4% | 0.19% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $641,000 | -36.6% | 12,635 | -36.4% | 0.19% | -16.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $624,000 | -48.9% | 1,706 | -36.4% | 0.18% | -32.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $617,000 | -45.9% | 7,304 | -36.4% | 0.18% | -28.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $536,000 | -37.4% | 4,009 | -36.4% | 0.16% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $517,000 | -47.5% | 4,595 | -36.4% | 0.15% | -30.6% |
| TXN | Sell | TEXAS INSTRS INC | $481,000 | -46.6% | 3,130 | -36.4% | 0.14% | -29.3% |
| NEE | Sell | NEXTERA ENERGY INC | $463,000 | -41.9% | 5,987 | -36.4% | 0.13% | -23.4% |
| PXD | New | PIONEER NAT RES CO | $430,000 | – | 1,928 | +100.0% | 0.12% | – |
| DTE | Sell | DTE ENERGY CO | $419,000 | -39.2% | 3,311 | -36.4% | 0.12% | -19.2% |
| V | Sell | VISA INC COMcl a | $416,000 | -43.7% | 2,114 | -36.4% | 0.12% | -25.3% |
| RE | New | EVEREST RE GROUP LTD | $409,000 | – | 1,460 | +100.0% | 0.12% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $404,000 | -40.6% | 4,357 | -36.4% | 0.12% | -21.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $400,000 | -45.0% | 1,911 | -36.3% | 0.12% | -27.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $396,000 | -42.1% | 6,054 | -36.4% | 0.12% | -23.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $393,000 | -48.6% | 4,132 | -36.4% | 0.11% | -32.1% |
| SNPS | Sell | SYNOPSYS INC | $391,000 | -42.1% | 1,289 | -36.3% | 0.11% | -23.6% |
| OKE | Sell | ONEOK INC NEW | $365,000 | -50.1% | 6,594 | -36.4% | 0.11% | -34.2% |
| FMC | Sell | FMC CORP | $354,000 | -48.2% | 3,308 | -36.4% | 0.10% | -31.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $344,000 | – | 8,767 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $344,000 | – | 6,688 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $346,000 | -45.9% | 1,895 | -36.4% | 0.10% | -28.6% |
| NVDA | Sell | NVIDIA CORPORATION | $339,000 | -64.7% | 2,238 | -36.3% | 0.10% | -53.6% |
| TSLA | Sell | TESLA INC | $337,000 | -60.3% | 501 | -36.3% | 0.10% | -47.3% |
| WHR | Sell | WHIRLPOOL CORP | $330,000 | -43.1% | 2,137 | -36.4% | 0.10% | -24.4% |
| HD | Sell | HOME DEPOT INC | $331,000 | -41.9% | 1,209 | -36.5% | 0.10% | -23.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $329,000 | -50.5% | 9,227 | -36.4% | 0.10% | -34.9% |
| DUK | New | DUKE ENERGY CORP NEW | $319,000 | – | 2,978 | +100.0% | 0.09% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $315,000 | -50.7% | 11,457 | -36.4% | 0.09% | -35.0% |
| DIS | Sell | DISNEY WALT CO | $309,000 | -56.2% | 3,275 | -36.4% | 0.09% | -41.9% |
| DFS | Sell | DISCOVER FINL SVCS | $311,000 | -45.3% | 3,288 | -36.4% | 0.09% | -28.0% |
| LOW | Sell | LOWES COS INC | $301,000 | -45.1% | 1,725 | -36.3% | 0.09% | -27.5% |
| AMAT | Sell | APPLIED MATLS INC | $300,000 | -56.1% | 3,307 | -36.4% | 0.09% | -42.0% |
| KMX | Sell | CARMAX INC | $267,000 | -40.4% | 2,952 | -36.4% | 0.08% | -21.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $264,000 | – | 4,417 | +100.0% | 0.08% | – |
| PODD | Sell | INSULET CORP | $260,000 | -48.0% | 1,194 | -36.4% | 0.08% | -31.8% |
| WELL | Sell | WELLTOWER INC | $246,000 | -45.7% | 2,994 | -36.4% | 0.07% | -28.3% |
| DT | Sell | DYNATRACE INC | $245,000 | -46.7% | 6,218 | -36.4% | 0.07% | -29.7% |
| LNG | Sell | CHENIERE ENERGY INC | $239,000 | -39.2% | 1,802 | -36.4% | 0.07% | -19.8% |
| OTEX | Sell | OPEN TEXT CORP | $230,000 | -41.6% | 4,725 | -36.4% | 0.07% | -22.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $228,000 | -49.6% | 8,267 | -36.4% | 0.07% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $221,000 | -43.0% | 1,491 | -36.4% | 0.06% | -24.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $213,000 | -41.3% | 1,014 | -36.4% | 0.06% | -22.5% |
| MCD | New | MCDONALDS CORP | $210,000 | – | 854 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $197,000 | -55.5% | 2,579 | -36.4% | 0.06% | -41.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $194,000 | -42.8% | 654 | -36.4% | 0.06% | -24.3% |
| YUM | Sell | YUM BRANDS INC | $190,000 | -39.3% | 1,679 | -36.4% | 0.06% | -20.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $184,000 | -48.9% | 1,068 | -36.4% | 0.05% | -32.9% |
| AVY | Sell | AVERY DENNISON CORP | $182,000 | -40.7% | 1,124 | -36.3% | 0.05% | -20.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $179,000 | -46.9% | 642 | -36.4% | 0.05% | -29.7% |
| SUI | Sell | SUN CMNTYS INC | $172,000 | -42.3% | 1,080 | -36.4% | 0.05% | -23.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $171,000 | -40.4% | 671 | -36.4% | 0.05% | -20.6% |
| NEM | Sell | NEWMONT CORP | $174,000 | -52.3% | 2,919 | -36.4% | 0.05% | -37.5% |
| NFLX | Sell | NETFLIX INC | $157,000 | -70.5% | 903 | -36.4% | 0.05% | -60.7% |
| DOW | Sell | DOW INC | $151,000 | -48.5% | 2,926 | -36.4% | 0.04% | -31.2% |
| EBAY | Sell | EBAY INC. | $149,000 | -54.0% | 3,596 | -36.4% | 0.04% | -39.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $130,000 | -49.8% | 1,252 | -36.4% | 0.04% | -33.3% |
| NTR | New | NUTRIEN LTD | $131,000 | – | 1,288 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $107,000 | – | 18,240 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $87,000 | -48.5% | 976 | -36.4% | 0.02% | -32.4% |
| TMUS | Sell | T-MOBILE US INC | $83,000 | -33.6% | 617 | -36.5% | 0.02% | -11.1% |
| BIIB | Sell | BIOGEN INC | $81,000 | -38.6% | 401 | -36.1% | 0.02% | -20.7% |
| EA | Sell | ELECTRONIC ARTS INC | $79,000 | -39.2% | 655 | -36.3% | 0.02% | -20.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $74,000 | – | 510 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $65,000 | – | 1,204 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $66,000 | -52.5% | 199 | -36.2% | 0.02% | -38.7% |
| DASH | New | DOORDASH INCcl a | $57,000 | – | 896 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $55,000 | – | 2,237 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $56,000 | -61.9% | 409 | -36.4% | 0.02% | -50.0% |
| DOCU | Sell | DOCUSIGN INC | $55,000 | -66.5% | 974 | -36.4% | 0.02% | -55.6% |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -236,150 | -100.0% | -18.77% | – | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,077,640 | -100.0% | -24.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.