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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
-13.29%
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
$3.62B
AUM Growth
-$739M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
59
New
5
Increased
11
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$61.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$430M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$124M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.54% |
| 2 | Communication Services | 0.95% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$979B
| $561K | 0.02% |
1,612
| – | – |
|
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $406K | 0.01% |
5,048
| – | – |
|
53
Under Armour Class C
UA
$2.77B
| $377K | 0.01% |
49,784
| – | – |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $242K | 0.01% |
2,362
+242
| +11% | +$24.8K |
|
55
Invesco QQQ Trust
QQQ
$453B
| $241K | 0.01% |
860
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $235K | 0.01% |
1,141
| – | – |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $234K | 0.01% |
8,644
-869,723
| -99% | -$24.8M |
|
|
FNCH
58
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $109K | ﹤0.01% |
1,276
| – | – |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-4,847
| Closed | -$213K |
|
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SCS Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, SCS Capital Management held 59 positions worth $3.62B, down 17% from $4.36B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SCS Capital Management withdrew a net $167M in Q2 2022, closing 1 position and reducing 25 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SCS Capital Management opened a new position in iShares US Treasury Bond ETF worth $416M.
- SCS Capital Management's largest Q2 2022 buy was iShares US Treasury Bond ETF: 17,422,866 shares worth $416M.
- SCS Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $36.1M increase.
- SCS Capital Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $430M.
- SCS Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022, selling an estimated $213K.
- SCS Capital Management's ten largest holdings make up 75% of its $3.62B portfolio in Q2 2022.
- SCS Capital Management opened 5 new positions and closed 1 in Q2 2022.
- SCS Capital Management's portfolio value fell 17% quarter-over-quarter to $3.62B.
Based on SCS Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.