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SCM

SCS Capital Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.07%
5 Year Est. Return
+45.77%
10 Year Est. Return
+124.84%
AUM
$5.04B
AUM Growth
+$164M
Cap. Flow
-$302M
Cap. Flow %
-6.01%
Top 10 Hldgs %
83.97%
Holding
45
New
3
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.56M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$96.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Real Estate 2.12%
3 Technology 1.36%
4 Communication Services 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$11.8M 0.23%
43,119
-774
-2% -$212K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.72B
$10.8M 0.21%
181,952
-3,308
-2% -$183K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.4B
$8.79M 0.17%
125,338
-6,905
-5% -$456K
VT icon
29
Vanguard Total World Stock ETF
VT
$81B
$8.59M 0.17%
92,732
-786
-0.8% -$68.2K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.89M 0.1%
94,695
+12,326
+15% +$593K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.2B
$3.01M 0.06%
17,531
-111,244
-86% -$18.2M
PTON icon
32
Peloton Interactive
PTON
$2.17B
$2.41M 0.05%
+15,875
New +$1.93M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.15M 0.04%
78,958
-397,978
-83% -$11M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.1M 0.04%
+23,199
New +$1.98M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.03%
13,341
-87,517
-87% -$10.3M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.4M 0.03%
30,698
-41,942
-58% -$1.87M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$226B
$1.15M 0.02%
27,300
-3,660
-12% -$146K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$837K 0.02%
6,057
+7
+0.1% +$953
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$811K 0.02%
11,684
-95
-0.8% -$6.64K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$674K 0.01%
5,621
-31,836
-85% -$3.83M
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$599K 0.01%
13,269
+509
+4% +$23.1K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$524K 0.01%
5,188
+2,700
+109% +$255K
GBIO
43
DELISTED
Generation Bio
GBIO
$276K 0.01%
+972
New +$312K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-1,239
Closed -$202K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-47,437
Closed -$3.02M
1
2

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DPIM
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HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
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VAS
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URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

SCS Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SCS Capital Management held 45 positions worth $5.04B, up 3.4% from $4.87B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SCS Capital Management withdrew a net $302M in Q4 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Real Estate and Technology.

Against the trend, SCS Capital Management opened a new position in iShares MSCI ACWI ETF worth $2.1M.

  • SCS Capital Management's largest Q4 2020 buy was iShares MSCI ACWI ETF: 23,199 shares worth $2.1M.
  • SCS Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $86.7M increase.
  • SCS Capital Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $152M.
  • SCS Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $3.02M.
  • SCS Capital Management's ten largest holdings make up 84% of its $5.04B portfolio in Q4 2020.
  • SCS Capital Management opened 3 new positions and closed 2 in Q4 2020.
  • SCS Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.04B.

Based on SCS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.