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SCM
SCS Capital Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
19.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.07%
5 Year Est. Return
+45.77%
10 Year Est. Return
+124.84%
AUM
$2.9B
AUM Growth
+$216M
(+8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
32
New
3
Increased
5
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.91M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$121M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$32.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $1.26M | 0.04% |
25,684
| – | – |
|
|
27
Vanguard Health Care ETF
VHT
$19B
| $637K | 0.02% |
3,662
-177,697
| -98% | -$30M |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $339K | 0.01% |
10,634
-14,346
| -57% | -$459K |
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| – | – |
-985,792
| Closed | -$121M |
|
30
iShares Global Energy ETF
IXC
$2.94B
| – | – |
-19,849
| Closed | -$669K |
|
31
Vanguard Energy ETF
VDE
$11B
| – | – |
-152,236
| Closed | -$13.6M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| – | – |
-50,763
| Closed | -$2.65M |
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
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 Morningstar 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.