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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
+15.13%
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
$4.56B
AUM Growth
+$1.36B
Cap. Flow
+$802M
Cap. Flow %
17.56%
Top 10 Hldgs %
83.53%
Holding
44
New
3
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$285M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85.7M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$68.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$68.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$46.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$18.3M

Sector Composition

Rank Sector Weight
1 Real Estate 2.26%
2 Technology 0.66%
3 Financials 0.3%
4 Communication Services 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$12.9M 0.28%
369,288
+70,152
+23% +$2.19M
AMZN icon
27
Amazon
AMZN
$2.92T
$10.6M 0.23%
77,160
– –
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.52B
$8.8M 0.19%
183,004
-4,292
-2% -$194K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$8.08M 0.18%
113,920
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.48M 0.16%
132,680
+2,401
+2% +$126K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$7.03M 0.15%
94,026
+31,789
+51% +$2.24M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.57M 0.12%
139,460
-692,009
-83% -$26.4M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$5.27M 0.12%
23,227
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.65M 0.1%
38,188
-169
-0.4% -$20.5K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.5M 0.08%
87,409
-353,256
-80% -$13.2M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.97M 0.07%
49,002
-26,586
-35% -$1.58M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.22M 0.05%
31,398
-22,375
-42% -$1.58M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.03%
12,602
-13,015
-51% -$1.52M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.03%
35,094
-49,314
-58% -$1.52M
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.05M 0.02%
22,436
-16,132
-42% -$760K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$845K 0.02%
6,279
-1,250
-17% -$163K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$750K 0.02%
4,577
-1,043
-19% -$172K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$223K ﹤0.01%
+2,689
New +$210K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,337,610
Closed -$31.5M
1
2

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NPT
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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 Q2 2020 Portfolio in Review

As of Q2 2020, SCS Capital Management held 44 positions worth $4.56B, up 42% from $3.21B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SCS Capital Management deployed $802M of net new capital in Q2 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 3,630,169 shares worth $70.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $46.8M trimmed.

  • SCS Capital Management's largest Q2 2020 buy was iShares MSCI Intl Value Factor ETF: 3,630,169 shares worth $70.9M.
  • SCS Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2020, an estimated $334M increase.
  • SCS Capital Management's biggest Q2 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $46.8M.
  • SCS Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, selling an estimated $31.5M.
  • SCS Capital Management's ten largest holdings make up 84% of its $4.56B portfolio in Q2 2020.
  • SCS Capital Management opened 3 new positions and closed 1 in Q2 2020.
  • SCS Capital Management's portfolio value rose 42% quarter-over-quarter to $4.56B.

Based on SCS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.