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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
+6.94%
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
$3.4B
AUM Growth
+$14.4M
Cap. Flow
-$198M
Cap. Flow %
-5.84%
Top 10 Hldgs %
79.97%
Holding
65
New
7
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.9M
2
OBDC icon
Blue Owl Capital
OBDC
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.97M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.67M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$156M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Communication Services 0.9%
3 Consumer Discretionary 0.57%
4 Financials 0.31%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15M 0.44%
227,431
+26,065
+13% +$1.74M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$14.9M 0.44%
42,324
-1,417
-3% -$501K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$10.9M 0.32%
273,688
-13,920
-5% -$568K
OBDC icon
29
Blue Owl Capital
OBDC
$5.34B
$10.4M 0.31%
+876,645
New +$10.5M
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$9.47M 0.28%
109,797
+4,821
+5% +$412K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.2M 0.24%
71,335
-38,282
-35% -$4.39M
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.55M 0.22%
325,852
-20,426
-6% -$450K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$7.34M 0.22%
87,247
+18,037
+26% +$1.51M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.23M 0.21%
85,212
+17
+0% +$1.43K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$6.74M 0.2%
55,980
-7,257
-11% -$852K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.72M 0.2%
109,008
-1,745
-2% -$103K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$6.23M 0.18%
175,404
-24,102
-12% -$887K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$6.15M 0.18%
36,078
+74
+0.2% +$12.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$461B
$5.46M 0.16%
20,484
-594
-3% -$164K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.29M 0.16%
139,607
-5,557
-4% -$205K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27M 0.15%
108,900
-11,415
-9% -$551K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.18M 0.15%
61,083
-1,895
-3% -$162K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$4.43M 0.13%
30,519
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 0.11%
41,933
+16,133
+63% +$1.54M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.3M 0.1%
23,791
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.11M 0.09%
29,803
-9,245
-24% -$957K
TSLA icon
47
Tesla
TSLA
$1.23T
$3M 0.09%
24,382
+7,558
+45% +$1.43M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.86M 0.08%
61,231
+1,032
+2% +$46.9K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$2.77M 0.08%
15,900
+4,953
+45% +$881K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.03M 0.06%
52,206
-1,411
-3% -$54K
1
2
3

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PVI
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WPL
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BAMF
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SCS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SCS Capital Management held 65 positions worth $3.4B, up 0.43% from $3.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SCS Capital Management withdrew a net $198M in Q4 2022, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SCS Capital Management opened a new position in Blue Owl Capital worth $10.4M.

  • SCS Capital Management's largest Q4 2022 buy was Blue Owl Capital: 876,645 shares worth $10.4M.
  • SCS Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $25.9M increase.
  • SCS Capital Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $156M.
  • SCS Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $203K.
  • SCS Capital Management's ten largest holdings make up 80% of its $3.4B portfolio in Q4 2022.
  • SCS Capital Management opened 7 new positions and closed 2 in Q4 2022.
  • SCS Capital Management's portfolio value rose 0.43% quarter-over-quarter to $3.4B.

Based on SCS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.