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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
+6.02%
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
$1.05B
AUM Growth
+$348M
Cap. Flow
+$298M
Cap. Flow %
28.52%
Top 10 Hldgs %
97.57%
Holding
21
New
9
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$136M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.1M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$24.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$945K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$310M 29.59%
3,061,945
+1,361,067
+80% +$136M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$234M 22.38%
1,827,509
-84,313
-4% -$10.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$189M 18.05%
2,961,061
+1,063,031
+56% +$65.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$131M 12.5%
3,259,663
-47,698
-1% -$1.89M
ECON icon
5
Columbia Emerging Markets Consumer ETF
ECON
$312M
$69.6M 6.65%
2,583,703
+949,550
+58% +$24.8M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$22.7M 2.17%
342,573
+270,162
+373% +$18.4M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.96B
$22M 2.1%
+891,483
New +$22.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.5M 1.96%
121,958
+12,327
+11% +$2.07M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 1.1%
+107,834
New +$11.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.1M 1.07%
+121,735
New +$11.2M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.9M 0.85%
+83,624
New +$8.86M
IGE icon
12
iShares North American Natural Resources ETF
IGE
$733M
$5.17M 0.49%
124,859
+94,471
+311% +$3.86M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$3.59M 0.34%
+33,705
New +$3.49M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 0.24%
+22,485
New +$2.51M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.52M 0.15%
33,972
-10,683
-24% -$462K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.05M 0.1%
+22,011
New +$1.03M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$726K 0.07%
+6,855
New +$720K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$631K 0.06%
36,106
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$483K 0.05%
11,646
-22,948
-66% -$945K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$423K 0.04%
+3,728
New +$422K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$355K 0.03%
8,720
+3,455
+66% +$137K

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RCM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, SCS Capital Management held 21 positions worth $1.05B, up 50% from $698M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SCS Capital Management deployed $298M of net new capital in Q3 2013, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 891,483 shares worth $22M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.8M trimmed.

  • SCS Capital Management's largest Q3 2013 buy was Invesco Senior Loan ETF: 891,483 shares worth $22M.
  • SCS Capital Management added most to iShares Russell 3000 ETF in Q3 2013, an estimated $136M increase.
  • SCS Capital Management's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $10.8M.
  • SCS Capital Management's ten largest holdings make up 98% of its $1.05B portfolio in Q3 2013.
  • SCS Capital Management opened 9 new positions and closed 0 in Q3 2013.
  • SCS Capital Management's portfolio value rose 50% quarter-over-quarter to $1.05B.

Based on SCS Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.