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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
-1.07%
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
$4.69B
AUM Growth
-$617M
Cap. Flow
-$571M
Cap. Flow %
-12.19%
Top 10 Hldgs %
82.73%
Holding
51
New
3
Increased
6
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$98.4M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$49.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.86M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.47M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$106M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$101M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.77%
3 Communication Services 0.99%
4 Real Estate 0.76%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.46B
$18.4M 0.39%
1,306,645
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$146B
$17.9M 0.38%
356,608
-17,928
-5% -$929K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$17.6M 0.38%
+531,990
New +$17.6M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.72B
$16.2M 0.35%
262,880
+29,218
+13% +$1.86M
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$15.7M 0.34%
46,308
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.4B
$13.8M 0.3%
172,970
+17,871
+12% +$1.47M
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$13M 0.28%
504,474
-1,455,248
-74% -$37.7M
VT icon
33
Vanguard Total World Stock ETF
VT
$81B
$9.47M 0.2%
93,000
-1,845
-2% -$193K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.2B
$8.03M 0.17%
40,685
-447
-1% -$90.8K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.02M 0.13%
60,243
-335,404
-85% -$34.4M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.38M 0.11%
106,723
+2,279
+2% +$119K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$2.45M 0.05%
54,100
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.76M 0.04%
33,415
-5,168
-13% -$271K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.5B
$1.67M 0.04%
50,000
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$1.61M 0.03%
638
-974
-60% -$395K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.02%
10,080
-3,233
-24% -$375K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$226B
$1.1M 0.02%
22,662
-3,036
-12% -$151K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$941K 0.02%
6,473
– –
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$41.4B
$703K 0.02%
26,510
+57
+0.2% +$1.53K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$537K 0.01%
5,048
-5,140
-50% -$566K
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.6B
$438K 0.01%
2,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$477B
$308K 0.01%
860
– –
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$297K 0.01%
6,507
-3,387
-34% -$155K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$260K 0.01%
3,842
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$247K 0.01%
2,142
-3,501
-62% -$409K
1
2
3

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CA
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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
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, SCS Capital Management held 51 positions worth $4.69B, down 12% from $5.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SCS Capital Management withdrew a net $571M in Q3 2021, closing 1 position and reducing 27 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SCS Capital Management opened a new position in State Street Blackstone Senior Loan ETF worth $98.7M.

  • SCS Capital Management's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 2,143,760 shares worth $98.7M.
  • SCS Capital Management added most to Vanguard ESG International Stock ETF in Q3 2021, an estimated $1.86M increase.
  • SCS Capital Management's biggest Q3 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $106M.
  • SCS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $690K.
  • SCS Capital Management's ten largest holdings make up 83% of its $4.69B portfolio in Q3 2021.
  • SCS Capital Management opened 3 new positions and closed 1 in Q3 2021.
  • SCS Capital Management's portfolio value fell 12% quarter-over-quarter to $4.69B.

Based on SCS Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.