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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
+3.75%
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
$1.17B
AUM Growth
+$123M
Cap. Flow
+$93.7M
Cap. Flow %
8.01%
Top 10 Hldgs %
99.31%
Holding
23
New
2
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$102M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.9M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$21.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$137M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M

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
$440M 37.62%
3,975,513
+913,568
+30% +$97M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$277M 23.66%
4,122,378
+1,161,317
+39% +$75.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$114M 9.72%
2,763,028
-496,635
-15% -$20.5M
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$96.9M 8.29%
+1,466,669
New +$102M
ECON icon
5
Columbia Emerging Markets Consumer ETF
ECON
$312M
$90.7M 7.76%
3,373,576
+789,873
+31% +$21.3M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$82.6M 7.06%
711,274
-1,116,235
-61% -$137M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$29.3M 2.5%
453,280
+110,707
+32% +$7.4M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.7M 1.51%
398,904
+387,258
+3,325% +$16.7M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$9.92M 0.85%
195,123
+173,112
+786% +$8.41M
IGE icon
10
iShares North American Natural Resources ETF
IGE
$733M
$4.1M 0.35%
94,455
-30,404
-24% -$1.3M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$3.89M 0.33%
33,705
– –
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.1M 0.09%
23,604
-10,368
-31% -$476K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1M 0.09%
52,237
+16,131
+45% +$297K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$781K 0.07%
+30,435
New +$781K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$542K 0.05%
12,974
+4,254
+49% +$178K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.03%
3,795
-104,039
-96% -$11.1M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.03%
2,683
-19,802
-88% -$2.21M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-891,483
Closed -$22M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-6,855
Closed -$726K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-121,735
Closed -$11.1M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,728
Closed -$423K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-121,958
Closed -$20.5M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-83,624
Closed -$8.9M

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NPT
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PVI
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WPL
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BAMF
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SCS Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SCS Capital Management held 23 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SCS Capital Management deployed $93.7M of net new capital in Q4 2013, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 1,466,669 shares worth $96.9M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.

  • SCS Capital Management's largest Q4 2013 buy was abrdn Physical Precious Metals Basket Shares ETF: 1,466,669 shares worth $96.9M.
  • SCS Capital Management added most to iShares Russell 3000 ETF in Q4 2013, an estimated $97M increase.
  • SCS Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $137M.
  • SCS Capital Management fully exited Invesco Senior Loan ETF in Q4 2013, selling an estimated $22M.
  • SCS Capital Management's ten largest holdings make up 99% of its $1.17B portfolio in Q4 2013.
  • SCS Capital Management opened 2 new positions and closed 6 in Q4 2013.
  • SCS Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on SCS Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.