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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,842
Closed -$260K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-33,415
Closed -$1.76M
1 2
3

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RCM
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

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.