$178 Million is the total value of SCHRODERS IS Ltd's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $130,140,000 | -17.5% | 1,752,020 | -15.3% | 73.17% | +60.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $41,732,000 | +326.1% | 1,147,750 | +378.1% | 23.46% | +725.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,313,000 | – | 145,614 | +100.0% | 2.99% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $676,000 | -99.4% | 8,580 | -99.4% | 0.38% | -98.9% |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -974 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -409 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,237 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -896 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -199 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,204 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -510 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -401 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -655 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -617 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -976 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,240 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,288 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,252 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,596 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -2,926 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -903 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,080 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,919 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -671 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -642 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,068 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,124 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,679 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -654 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,579 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -854 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,014 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,491 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,267 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,725 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,802 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,218 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,994 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,194 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,952 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,417 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,307 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,725 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,288 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,275 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,457 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,978 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,227 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,137 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,209 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,238 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -501 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,895 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,767 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,688 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,308 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,594 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,289 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,132 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,054 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,911 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,357 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,460 | -100.0% | -0.12% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -2,114 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,311 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,928 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,987 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,130 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,595 | -100.0% | -0.15% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,009 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,304 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,706 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,635 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,644 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,315 | -100.0% | -0.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,469 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,363 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,192 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,273 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,379 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,459 | -100.0% | -0.45% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,850 | -100.0% | -0.49% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -277,800 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.