SI
SCHRODERS IS Ltd Historical SEC 13F Holdings & Archive (Q4 2022)
SCHRODERS IS LtdCIK: 0001706247
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$184.5M
Reporting period: 2022-12-31 · Number of holdings: 3
SCHRODERS IS Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $184.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 85.71
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 88.34% | — | +23.73% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.24% | — | -76.09% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.42% | — | +1251.98% |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+6.3%
- Stdev
- +3.6%
- Beta
- +0.2
- Alpha
- +3.4%
- Max Drawdown
- -2%
- Annualized Perf
- +7.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.43
- Stutzer
- —
- Treynor
- +0.37
- Sterling
- +0.67
- Calmar
- +3.85
- Information Ratio
- -1.18
- Tracking Error
- +10.6%
- Stdev Down
- +1.7%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +12%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.69
- Sharpe
- +2.09
- Stdev Sectors
- —
- Skewness
- -0.31
- Kurtosis
- +0.59
- Upside Potential
- +5.76
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 3 | $184.5M | 0 | ||
| 2022 Q3 | 4 | $177.9M | 0 | ||
| 2022 Q2 | 82 | $344.8M | 0 | ||
| 2022 Q1 | 70 | $455.5M | 0 | ||
| 2021 Q4 | 4 | $354.1M | 0 | ||
| 2021 Q3 | 5 | $328.8M | 0 | ||
| 2021 Q2 | 4 | $73.3M | 0 | ||
| 2021 Q1 | 5 | $50.9M | 0 | ||
| 2020 Q4 | 2 | $64.1M | 0 | ||
| 2020 Q3 | 3 | $20.9M | 0 | ||
| 2020 Q2 | 4 | $44.9M | 0 | ||
| 2020 Q1 | 7 | $292.0M | 0 | ||
| 2019 Q4 | 8 | $2.4B | 0 | ||
| 2019 Q3 | 12 | $2.2B | 0 | ||
| 2019 Q2 | 14 | $2.1B | 0 | ||
| 2019 Q1 | 14 | $1.8B | 0 | ||
| 2018 Q4 | 8 | $1.3B | 0 | ||
| 2018 Q3 | 7 | $1.5B | 0 | ||
| 2018 Q2 | 7 | $1.5B | 0 | ||
| 2018 Q1 | 8 | $1.8B | 100 | ||
| 2017 Q4 | 13 | $2.6B | 15 | ||
| 2017 Q3 | 13 | $2.9B | 38 | ||
| 2017 Q1 | 12 | $2.2B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SCHRODERS IS Ltd and what type of investor is it?
SCHRODERS IS Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $184.5M, spread across 3 disclosed positions.
What are SCHRODERS IS Ltd's largest equity positions?
Based on the latest 13F filing, SCHRODERS IS Ltd's top holdings by market value are:
1. Vanguard S/t CORP Bond ETF (VCSH) — $163.0M (88.3%)
2. Vanguard Ftse Developed ETF (VEA) — $11.5M (6.2%)
3. Vanguard Tot World Stk ETF (VT) — $10.0M (5.4%)
What changes did SCHRODERS IS Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for SCHRODERS IS Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SCHRODERS IS Ltd focus on?
Sector breakdown data is not yet available for SCHRODERS IS Ltd. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
SCHRODERS IS Ltd returned an annualized 7.7% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.20 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
Access SCHRODERS IS Ltd's institutional profile programmatically:
REST API
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