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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
+1.72%
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
$1.55B
AUM Growth
+$381M
Cap. Flow
+$363M
Cap. Flow %
23.43%
Top 10 Hldgs %
99.77%
Holding
18
New
1
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$327M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
GLD icon
SPDR Gold Trust
GLD
+$101M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$96.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$96.9M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$90.7M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.75M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$559K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$609M 39.31%
9,066,685
+4,944,307
+120% +$327M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$544M 35.13%
4,847,948
+872,435
+22% +$96.3M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$188M 12.12%
1,519,342
+808,068
+114% +$101M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$113M 7.28%
+603,082
New +$111M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$46.5M 3%
658,748
+205,468
+45% +$14.1M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$28.5M 1.84%
641,112
+242,208
+61% +$10.4M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$8.68M 0.56%
183,380
-11,743
-6% -$559K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$4.12M 0.27%
35,382
+1,677
+5% +$193K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 0.16%
62,597
-2,700,431
-98% -$105M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.54M 0.1%
78,685
+26,448
+51% +$505K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$741M
$1.35M 0.09%
30,388
-64,067
-68% -$2.75M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$795K 0.05%
17,076
-6,528
-28% -$297K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$782K 0.05%
29,925
-510
-2% -$13K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.02%
8,320
-4,654
-36% -$183K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.02%
2,500
-183
-7% -$20.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,795
Closed -$404K
ECON icon
17
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-3,373,576
Closed -$90.7M
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-1,466,669
Closed -$96.9M

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, SCS Capital Management held 18 positions worth $1.55B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCS Capital Management deployed $363M of net new capital in Q1 2014, opening 1 new position and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 603,082 shares worth $113M.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $105M trimmed.

  • SCS Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 603,082 shares worth $113M.
  • SCS Capital Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $327M increase.
  • SCS Capital Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $105M.
  • SCS Capital Management fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2014, selling an estimated $96.9M.
  • SCS Capital Management's ten largest holdings make up 100% of its $1.55B portfolio in Q1 2014.
  • SCS Capital Management opened 1 new position and closed 3 in Q1 2014.
  • SCS Capital Management's portfolio value rose 33% quarter-over-quarter to $1.55B.

Based on SCS Capital Management's 13F filing for Q1 2014, filed 15 May 2014.