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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
+10.2%
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
$2.69B
AUM Growth
+$135M
Cap. Flow
-$135M
Cap. Flow %
-5.01%
Top 10 Hldgs %
89.43%
Holding
29
New
3
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$120M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$97.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$28.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$59.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.24M 0.05%
25,684
-66,384
-72% -$3.17M
VT icon
27
Vanguard Total World Stock ETF
VT
$76.9B
$995K 0.04%
+13,600
New +$965K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$826K 0.03%
24,980
-196,046
-89% -$6.3M
IXC icon
29
iShares Global Energy ETF
IXC
$2.77B
$669K 0.02%
19,849
-314,996
-94% -$10.3M
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, SCS Capital Management held 29 positions worth $2.69B, up 5.3% from $2.55B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SCS Capital Management withdrew a net $135M in Q1 2019, reducing 19 holdings. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets.

Against the trend, SCS Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $121M.

  • SCS Capital Management's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 985,792 shares worth $121M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $97.1M increase.
  • SCS Capital Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $206M.
  • SCS Capital Management's ten largest holdings make up 89% of its $2.69B portfolio in Q1 2019.
  • SCS Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • SCS Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.69B.

Based on SCS Capital Management's 13F filing for Q1 2019, filed 15 May 2019.