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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
+5.01%
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
-$129M
Cap. Flow
-$328M
Cap. Flow %
-7.21%
Top 10 Hldgs %
80.62%
Holding
52
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.8M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$14M
4
AAPL icon
Apple
AAPL
+$10.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.38M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$401M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$25.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 1.09%
3 Real Estate 1.04%
4 Consumer Discretionary 0.68%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$20.7M 0.45%
121,090
-1,435
-1% -$241K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$19.4M 0.43%
338,544
-18,064
-5% -$992K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.52B
$18.2M 0.4%
292,911
+30,031
+11% +$1.88M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$17.3M 0.38%
51,568
+5,260
+11% +$1.75M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$17.2M 0.38%
195,970
+23,000
+13% +$1.96M
OBDC icon
31
Blue Owl Capital
OBDC
$5.34B
$12.4M 0.27%
876,645
-430,000
-33% -$6.15M
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$11.3M 0.25%
444,966
-59,508
-12% -$1.53M
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$10.1M 0.22%
93,868
+868
+0.9% +$92.2K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$8.93M 0.2%
40,735
+50
+0.1% +$10.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7M 0.15%
143,234
+36,511
+34% +$1.84M
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.52M 0.06%
54,100
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.97M 0.04%
+24,376
New +$1.89M
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$1.64M 0.04%
50,000
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.03%
22,662
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.02%
9,923
-157
-2% -$18K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$1.01M 0.02%
6,473
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$704K 0.02%
1,612
+974
+153% +$411K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$557K 0.01%
5,048
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$445K 0.01%
2,000
– –
FNCH
45
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$382K 0.01%
+1,276
New +$489K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.5B
$363K 0.01%
3,428
-56,815
-94% -$5.94M
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$342K 0.01%
860
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$244K 0.01%
2,120
-22
-1% -$2.53K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$220K ﹤0.01%
4,847
-1,660
-26% -$75.2K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-26,510
Closed -$703K
1
2
3

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NPT
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PVI
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WPL
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BAMF
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SCS Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SCS Capital Management held 52 positions worth $4.56B, down 2.8% from $4.69B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SCS Capital Management withdrew a net $328M in Q4 2021, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, SCS Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.97M.

  • SCS Capital Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 24,376 shares worth $1.97M.
  • SCS Capital Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $68.4M increase.
  • SCS Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $401M.
  • SCS Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, selling an estimated $1.76M.
  • SCS Capital Management's ten largest holdings make up 81% of its $4.56B portfolio in Q4 2021.
  • SCS Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • SCS Capital Management's portfolio value fell 2.8% quarter-over-quarter to $4.56B.

Based on SCS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.