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
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