SCS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$383M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$270M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$235M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$97.8M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$303M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$187M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$59.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$45.9M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.9% |
| 2 | Technology | 0.69% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Financials | 0.2% |
Similar funds
SCS Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, SCS Capital Management held 42 positions worth $3.21B, down 2.2% from $3.28B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SCS Capital Management deployed $656M of net new capital in Q1 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 31,668,900 shares worth $319M.
By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $303M trimmed.
- SCS Capital Management's largest Q1 2020 buy was Schwab US Broad Market ETF: 31,668,900 shares worth $319M.
- SCS Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $97.8M increase.
- SCS Capital Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $303M.
- SCS Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $1.09M.
- SCS Capital Management's ten largest holdings make up 82% of its $3.21B portfolio in Q1 2020.
- SCS Capital Management opened 13 new positions and closed 1 in Q1 2020.
- SCS Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.21B.
Based on SCS Capital Management's 13F filing for Q1 2020, filed 14 May 2020.