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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
+3.62%
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
$1.86B
AUM Growth
+$305M
Cap. Flow
+$248M
Cap. Flow %
13.35%
Top 10 Hldgs %
99.16%
Holding
20
New
5
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$19.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.68M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$70K

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
$76.4B
$670M 36.14%
9,805,642
+738,957
+8% +$50.6M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$551M 29.68%
4,676,043
-171,905
-4% -$19.5M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$198M 10.68%
1,546,812
+27,470
+2% +$3.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$90.1M 4.86%
460,476
-142,606
-24% -$27.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$81.2M 4.38%
1,882,242
+1,819,645
+2,907% +$76.7M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$58.3M 3.14%
+995,278
New +$58.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$54M 2.91%
+493,887
New +$53.7M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$53M 2.86%
707,862
+49,114
+7% +$3.61M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$45.7M 2.46%
912,454
+271,342
+42% +$12.8M
VTV icon
10
Vanguard Value ETF
VTV
$188B
$38.3M 2.06%
+472,943
New +$37.4M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.43M 0.29%
204,394
+174,469
+583% +$4.6M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$4.13M 0.22%
34,773
-609
-2% -$69.2K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$733M
$1.52M 0.08%
30,388
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$1.37M 0.07%
+12,405
New +$1.32M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.32M 0.07%
30,560
+22,240
+267% +$944K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$749K 0.04%
15,608
-1,468
-9% -$70K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$454K 0.02%
+4,770
New +$451K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$409K 0.02%
20,485
-58,200
-74% -$1.13M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.01%
2,000
-500
-20% -$56.9K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-183,380
Closed -$8.68M

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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 Q2 2014 Portfolio in Review

As of Q2 2014, SCS Capital Management held 20 positions worth $1.86B, up 20% from $1.55B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SCS Capital Management deployed $248M of net new capital in Q2 2014, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 995,278 shares worth $58.3M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.1M trimmed.

  • SCS Capital Management's largest Q2 2014 buy was iShares MSCI EAFE Value ETF: 995,278 shares worth $58.3M.
  • SCS Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $76.7M increase.
  • SCS Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.
  • SCS Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $8.68M.
  • SCS Capital Management's ten largest holdings make up 99% of its $1.86B portfolio in Q2 2014.
  • SCS Capital Management opened 5 new positions and closed 1 in Q2 2014.
  • SCS Capital Management's portfolio value rose 20% quarter-over-quarter to $1.86B.

Based on SCS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.