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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
+6.42%
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
$3.28B
AUM Growth
+$260M
Cap. Flow
+$73.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
87.68%
Holding
30
New
6
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$201M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$176M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$123M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$71.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381M
2
OEF icon
iShares S&P 100 ETF
OEF
+$79.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.97M 0.09%
76,397
-12,033
-14% -$481K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$2.73M 0.08%
89,862
-6,300
-7% -$182K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.59M 0.05%
11,761
-1,736
-13% -$242K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.09M 0.03%
12,607
-5,466
-30% -$456K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-7,886
Closed -$398K
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
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SCS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SCS Capital Management held 30 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SCS Capital Management's Q4 2019 filing shows 6 new, 9 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,680,432 shares worth $199M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $381M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets.

  • SCS Capital Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 7,680,432 shares worth $199M.
  • SCS Capital Management added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $47.9M increase.
  • SCS Capital Management's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $381M.
  • SCS Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2019, selling an estimated $398K.
  • SCS Capital Management's ten largest holdings make up 88% of its $3.28B portfolio in Q4 2019.
  • SCS Capital Management opened 6 new positions and closed 1 in Q4 2019.
  • SCS Capital Management's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on SCS Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.