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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
-9.08%
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
$698M
AUM Growth
–
Cap. Flow
+$750M
Cap. Flow %
107.36%
Top 10 Hldgs %
99.88%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$262M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$163M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$43.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$228M 32.61%
+1,911,822
New +$262M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$164M 23.48%
+1,700,878
New +$163M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$128M 18.37%
+3,307,361
New +$139M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$109M 15.57%
+1,898,030
New +$115M
ECON icon
5
Columbia Emerging Markets Consumer ETF
ECON
$312M
$42.2M 6.04%
+1,634,153
New +$43.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.6M 2.52%
+109,631
New +$17.7M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$4.98M 0.71%
+72,411
New +$5.26M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.82M 0.26%
+44,655
New +$1.93M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$733M
$1.16M 0.17%
+30,388
New +$1.2M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 0.15%
+34,594
New +$1.37M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$616K 0.09%
+36,106
New +$605K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$203K 0.03%
+5,265
New +$218K

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SIM
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NPT
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AC
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PVI
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WPL
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SCS Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SCS Capital Management, which disclosed 12 positions worth $698M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold Trust: 1,911,822 shares worth $228M.

  • SCS Capital Management's largest Q2 2013 buy was SPDR Gold Trust: 1,911,822 shares worth $228M.
  • SCS Capital Management's ten largest holdings make up 100% of its $698M portfolio in Q2 2013.
  • SCS Capital Management disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on SCS Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.