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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
+2.96%
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
$2.9B
AUM Growth
+$216M
Cap. Flow
+$136M
Cap. Flow %
4.69%
Top 10 Hldgs %
95.42%
Holding
32
New
3
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$563M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$121M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$88.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
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
$1.26M 0.04%
25,684
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$18.5B
$637K 0.02%
3,662
-177,697
-98% -$30M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$339K 0.01%
10,634
-14,346
-57% -$459K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-985,792
Closed -$121M
IXC icon
30
iShares Global Energy ETF
IXC
$2.75B
– –
-19,849
Closed -$669K
VDE icon
31
Vanguard Energy ETF
VDE
$9.9B
– –
-152,236
Closed -$13.6M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-50,763
Closed -$2.65M
1
2

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NPT
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PVI
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WPL
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BAMF
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SCS Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SCS Capital Management held 32 positions worth $2.9B, up 8% from $2.69B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SCS Capital Management deployed $136M of net new capital in Q2 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,251,916 shares worth $578M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.11% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $96.2M trimmed.

  • SCS Capital Management's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 5,251,916 shares worth $578M.
  • SCS Capital Management added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $19.4M increase.
  • SCS Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $96.2M.
  • SCS Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $121M.
  • SCS Capital Management's ten largest holdings make up 95% of its $2.9B portfolio in Q2 2019.
  • SCS Capital Management opened 3 new positions and closed 4 in Q2 2019.
  • SCS Capital Management's portfolio value rose 8% quarter-over-quarter to $2.9B.

Based on SCS Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.