SCS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$160M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$72.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$69.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$378M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.9M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$32.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.51% |
| 2 | Communication Services | 0.83% |
| 3 | Real Estate | 0.74% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.35% |
Similar funds
SCS Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, SCS Capital Management held 49 positions worth $5.3B, up 0.5% from $5.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SCS Capital Management withdrew a net $235M in Q2 2021, closing 1 position and reducing 17 holdings. Its most notable exit was Wayfair, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, SCS Capital Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $72.8M.
- SCS Capital Management's largest Q2 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,638,342 shares worth $72.8M.
- SCS Capital Management added most to Invesco Senior Loan ETF in Q2 2021, an estimated $160M increase.
- SCS Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $378M.
- SCS Capital Management fully exited Wayfair in Q2 2021, selling an estimated $3.56M.
- SCS Capital Management's ten largest holdings make up 83% of its $5.3B portfolio in Q2 2021.
- SCS Capital Management opened 7 new positions and closed 1 in Q2 2021.
- SCS Capital Management's portfolio value rose 0.5% quarter-over-quarter to $5.3B.
Based on SCS Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.