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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
+0.49%
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
$3.02B
AUM Growth
+$116M
Cap. Flow
+$101M
Cap. Flow %
3.34%
Top 10 Hldgs %
97.57%
Holding
28
New
–
Increased
15
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.94M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$79.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.3B
– –
-3,662
Closed -$637K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-10,634
Closed -$339K
CBLK
28
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-210,792
Closed -$3.52M
1
2

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SIM
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NPT
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AC
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PVI
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WPL
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SCS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, SCS Capital Management held 28 positions worth $3.02B, up 4% from $2.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SCS Capital Management deployed $101M of net new capital in Q3 2019, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.12% a quarter earlier.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $79.3M trimmed.

  • SCS Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $93M increase.
  • SCS Capital Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $79.3M.
  • SCS Capital Management fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $3.52M.
  • SCS Capital Management's ten largest holdings make up 98% of its $3.02B portfolio in Q3 2019.
  • SCS Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • SCS Capital Management's portfolio value rose 4% quarter-over-quarter to $3.02B.

Based on SCS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.