Schroders Is Ltd 13F annual report
Schroders Is Ltd is an investment fund managing more than $178 million ran by Bruce Blackmore. There are currently 4 companies in Mr. Blackmore’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Tax-managed Fds, together worth $172 million.
$178 million Assets Under Management (AUM)
As of 17th October 2022, Schroders Is Ltd’s top holding is 1,752,020 shares of Vanguard Scottsdale Fds currently worth over $130 million and making up 73.2% of the portfolio value.
In addition, the fund holds 1,147,750 shares of Vanguard Tax-managed Fds worth $41.7 million.
The third-largest holding is Vanguard Intl Equity Index F worth $5.31 million and the next is Vanguard Intl Equity Index F worth $676 thousand, with 8,580 shares owned.
Currently, Schroders Is Ltd's portfolio is worth at least $178 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Schroders Is Ltd
The Schroders Is Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Bruce Blackmore serves as the Operations Manager at Schroders Is Ltd.
Recent trades
In the most recent 13F filing, Schroders Is Ltd revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 145,614 shares worth $5.31 million.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
907,693 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 1,147,750 shares worth $41.7 million.
On the other hand, there are companies that Schroders Is Ltd is getting rid of from its portfolio.
Schroders Is Ltd closed its position in Ishares Tr on 24th October 2022.
It sold the previously owned 277,800 shares for $28.2 million.
Bruce Blackmore also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.2%.
This leaves the value of the investment at $130 million and 1,752,020 shares.
One of the smallest hedge funds
The two most similar investment funds to Schroders Is Ltd are Hall Private Wealth Advisors and Pfg Private Wealth Management. They manage $178 million and $178 million respectively.
The complete list of Schroders Is Ltd trades based on 13F SEC filings
These positions were updated on October 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
15.27%
1,752,020
|
$130,140,000 | 73.17% |
| Vanguard Tax-managed Fds |
378.12%
1,147,750
|
$41,732,000 | 23.46% |
| Ishares Tr |
Closed
277,800
|
$28,177,000 | |
| Vanguard Intl Equity Index F |
Opened
145,614
|
$5,313,000 | 2.99% |
| Vanguard Index Fds |
Closed
4,850
|
$1,682,000 | |
| Apple Inc |
Closed
11,459
|
$1,567,000 | |
| Microsoft Corporation |
Closed
3,379
|
$868,000 | |
| Chevron Corp. |
Closed
5,273
|
$763,000 | |
| Johnson Johnson |
Closed
4,192
|
$745,000 | |
| Thermo Fisher Scientific Inc. |
Closed
1,363
|
$741,000 | |
| Elevance Health Inc |
Closed
1,469
|
$709,000 | |
| Vanguard Intl Equity Index F |
99.40%
8,580
|
$676,000 | 0.38% |
| Amazon.com Inc. |
Closed
6,315
|
$671,000 | |
| Danaher Corp. |
Closed
2,644
|
$670,000 | |
| Verizon Communications Inc |
Closed
12,635
|
$641,000 | |
| Adobe Systems Incorporated |
Closed
1,706
|
$624,000 | |
| Toronto Dominion Bk Ont |
Closed
7,304
|
$617,000 | |
| Thomson-Reuters Corp |
Closed
4,009
|
$536,000 | |
| Jpmorgan Chase Co |
Closed
4,595
|
$517,000 | |
| Texas Instrs Inc |
Closed
3,130
|
$481,000 | |
| NextEra Energy Inc |
Closed
5,987
|
$463,000 | |
| Pioneer Nat Res Co |
Closed
1,928
|
$430,000 | |
| DTE Energy Co. |
Closed
3,311
|
$419,000 | |
| Visa Inc |
Closed
2,114
|
$416,000 | |
| Everest Re Group Ltd |
Closed
1,460
|
$409,000 | |
| Church Dwight Co Inc |
Closed
4,357
|
$404,000 | |
| Motorola Solutions Inc |
Closed
1,911
|
$400,000 | |
| Hartford Finl Svcs Group Inc |
Closed
6,054
|
$396,000 | |
| Edwards Lifesciences Corp |
Closed
4,132
|
$393,000 | |
| Synopsys, Inc. |
Closed
1,289
|
$391,000 | |
| Oneok Inc. |
Closed
6,594
|
$365,000 | |
| FMC Corp. |
Closed
3,308
|
$354,000 | |
| United Parcel Service, Inc. |
Closed
1,895
|
$346,000 | |
| Ventas Inc |
Closed
6,688
|
$344,000 | |
| Comcast Corp New |
Closed
8,767
|
$344,000 | |
| NVIDIA Corp |
Closed
2,238
|
$339,000 | |
| Tesla Inc |
Closed
501
|
$337,000 | |
| Home Depot, Inc. |
Closed
1,209
|
$331,000 | |
| Whirlpool Corp. |
Closed
2,137
|
$330,000 | |
| Carrier Global Corporation |
Closed
9,227
|
$329,000 | |
| Duke Energy Corp. |
Closed
2,978
|
$319,000 | |
| Interpublic Group Cos Inc |
Closed
11,457
|
$315,000 | |
| Discover Finl Svcs |
Closed
3,288
|
$311,000 | |
| Disney Walt Co |
Closed
3,275
|
$309,000 | |
| Lowes Cos Inc |
Closed
1,725
|
$301,000 | |
| Applied Matls Inc |
Closed
3,307
|
$300,000 | |
| Carmax Inc |
Closed
2,952
|
$267,000 | |
| Fortune Brands Home Sec In |
Closed
4,417
|
$264,000 | |
| Insulet Corporation |
Closed
1,194
|
$260,000 | |
| Welltower Inc. |
Closed
2,994
|
$246,000 | |
| Dynatrace Inc |
Closed
6,218
|
$245,000 | |
| Cheniere Energy Inc. |
Closed
1,802
|
$239,000 | |
| Open Text Corp |
Closed
4,725
|
$230,000 | |
| Synchrony Financial |
Closed
8,267
|
$228,000 | |
| American Wtr Wks Co Inc New |
Closed
1,491
|
$221,000 | |
| Automatic Data Processing In |
Closed
1,014
|
$213,000 | |
| Mcdonalds Corp |
Closed
854
|
$210,000 | |
| Advanced Micro Devices Inc. |
Closed
2,579
|
$197,000 | |
| Goldman Sachs Group, Inc. |
Closed
654
|
$194,000 | |
| Yum Brands Inc. |
Closed
1,679
|
$190,000 | |
| Verisk Analytics Inc |
Closed
1,068
|
$184,000 | |
| Avery Dennison Corp. |
Closed
1,124
|
$182,000 | |
| Molina Healthcare Inc |
Closed
642
|
$179,000 | |
| Newmont Corp |
Closed
2,919
|
$174,000 | |
| Sun Cmntys Inc |
Closed
1,080
|
$172,000 | |
| Lauder Estee Cos Inc |
Closed
671
|
$171,000 | |
| Netflix Inc. |
Closed
903
|
$157,000 | |
| Dow Inc |
Closed
2,926
|
$151,000 | |
| EBay Inc. |
Closed
3,596
|
$149,000 | |
| Nutrien Ltd |
Closed
1,288
|
$131,000 | |
| Capital One Finl Corp |
Closed
1,252
|
$130,000 | |
| Annaly Capital Management In |
Closed
18,240
|
$107,000 | |
| Raymond James Finl Inc |
Closed
976
|
$87,000 | |
| T-Mobile US, Inc. |
Closed
617
|
$83,000 | |
| Biogen Inc |
Closed
401
|
$81,000 | |
| Electronic Arts, Inc. |
Closed
655
|
$79,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
510
|
$74,000 | |
| Tyler Technologies, Inc. |
Closed
199
|
$66,000 | |
| Smith A O Corp |
Closed
1,204
|
$65,000 | |
| DoorDash Inc |
Closed
896
|
$57,000 | |
| Snowflake Inc. |
Closed
409
|
$56,000 | |
| Paramount Global |
Closed
2,237
|
$55,000 | |
| DocuSign Inc |
Closed
974
|
$55,000 | |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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