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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+18.1%
3 Year Est. Return
+43.85%
5 Year Est. Return
+38.42%
10 Year Est. Return
+105.54%
AUM
$2.55B
AUM Growth
-$380M
Cap. Flow
-$21.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
88.59%
Holding
28
New
7
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$66.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66M
5
VTV icon
Vanguard Value ETF
VTV
+$31.9M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.75M 0.15%
+73,434
New +$3.7M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,732,787
Closed -$129M
VGT icon
28
Vanguard Information Technology ETF
VGT
$133B
– –
-18,896
Closed -$478K
1
2

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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SCS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SCS Capital Management held 28 positions worth $2.55B, down 13% from $2.93B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SCS Capital Management's Q4 2018 filing shows 7 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,176,954 shares worth $74.7M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $129M.

  • SCS Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 1,176,954 shares worth $74.7M.
  • SCS Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $108M increase.
  • SCS Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $102M.
  • SCS Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $129M.
  • SCS Capital Management's ten largest holdings make up 89% of its $2.55B portfolio in Q4 2018.
  • SCS Capital Management opened 7 new positions and closed 2 in Q4 2018.
  • SCS Capital Management's portfolio value fell 13% quarter-over-quarter to $2.55B.

Based on SCS Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.