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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
+5.44%
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
$4.87B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
83.99%
Holding
43
New
–
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$68.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
SSO icon
ProShares Ultra S&P500
SSO
+$75M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.5M

Sector Composition

Rank Sector Weight
1 Real Estate 2.15%
2 Technology 1.32%
3 Communication Services 0.58%
4 Consumer Discretionary 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$14.5M 0.3%
373,112
+3,824
+1% +$144K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.3M 0.27%
476,936
-215,351
-31% -$6.04M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.24%
100,858
+88,256
+700% +$10.5M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.24%
43,893
+20,666
+89% +$5.33M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.68B
$9.56M 0.2%
185,260
+2,256
+1% +$116K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.17M 0.17%
132,243
-437
-0.3% -$26.6K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.4B
$7.54M 0.15%
93,518
-508
-0.5% -$40.8K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.56M 0.09%
37,457
-731
-2% -$89.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.63M 0.07%
82,369
-5,040
-6% -$221K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.19M 0.07%
72,640
-351,642
-83% -$15.5M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.02M 0.06%
47,437
-1,565
-3% -$99.3K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.17M 0.02%
30,960
-4,134
-12% -$153K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$830K 0.02%
11,779
-19,619
-62% -$1.38M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$815K 0.02%
6,050
-229
-4% -$31.2K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$596K 0.01%
12,760
-9,676
-43% -$459K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17B
$224K ﹤0.01%
2,488
-201
-7% -$17.8K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$202K ﹤0.01%
1,239
-3,338
-73% -$554K
SSO icon
43
ProShares Ultra S&P500
SSO
$8.32B
– –
-4,798,104
Closed -$75M
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 Q3 2020 Portfolio in Review

As of Q3 2020, SCS Capital Management held 43 positions worth $4.87B, up 6.7% from $4.56B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.3%. SCS Capital Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.

  • SCS Capital Management added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $75.2M increase.
  • SCS Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $136M.
  • SCS Capital Management fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $75M.
  • SCS Capital Management's ten largest holdings make up 84% of its $4.87B portfolio in Q3 2020.
  • SCS Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • SCS Capital Management's portfolio value rose 6.7% quarter-over-quarter to $4.87B.

Based on SCS Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.