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SCM

SCS Capital Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.07%
5 Year Est. Return
+45.77%
10 Year Est. Return
+124.84%
AUM
$2.05B
AUM Growth
+$195M
Cap. Flow
+$280M
Cap. Flow %
13.64%
Top 10 Hldgs %
99.52%
Holding
20
New
1
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$27.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.01M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$148K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$90.3K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$902

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.2B
$711M 34.69%
11,094,314
+1,288,672
+13% +$86M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.2B
$573M 27.96%
4,910,042
+233,999
+5% +$27.6M
GLD icon
3
SPDR Gold Trust
GLD
$145B
$189M 9.21%
1,624,588
+77,776
+5% +$9.59M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$178M 8.69%
904,792
+444,316
+96% +$87.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$133M 6.49%
1,220,294
+726,407
+147% +$79.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$99.2M 4.84%
2,377,683
+495,441
+26% +$22M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.8B
$55.6M 2.71%
1,016,983
+21,705
+2% +$1.24M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.3B
$55.5M 2.71%
772,784
+64,922
+9% +$4.9M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$41.7M 2.03%
920,252
+7,798
+0.9% +$378K
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.6B
$3.82M 0.19%
34,913
+140
+0.4% +$16K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$3.81M 0.19%
164,077
-40,317
-20% -$1.01M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.51M 0.07%
36,248
+5,688
+19% +$251K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$794M
$1.36M 0.07%
30,388
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.7B
$1.27M 0.06%
11,588
-817
-7% -$90.3K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$709K 0.03%
15,589
-19
-0.1% -$902
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$417K 0.02%
20,485
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$293K 0.01%
3,182
-1,588
-33% -$148K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.01%
2,000
– –
BABA icon
19
Alibaba
BABA
$272B
$222K 0.01%
+2,500
New +$225K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
– –
-472,943
Closed -$38.3M

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DPIM
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HL
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FMI
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VAS
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URS
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

SCS Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SCS Capital Management held 20 positions worth $2.05B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCS Capital Management deployed $280M of net new capital in Q3 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Alibaba: 2,500 shares worth $222K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $1.01M trimmed.

  • SCS Capital Management's largest Q3 2014 buy was Alibaba: 2,500 shares worth $222K.
  • SCS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $87.8M increase.
  • SCS Capital Management's biggest Q3 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.01M.
  • SCS Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2014, selling an estimated $38.3M.
  • SCS Capital Management's ten largest holdings make up 100% of its $2.05B portfolio in Q3 2014.
  • SCS Capital Management opened 1 new position and closed 1 in Q3 2014.
  • SCS Capital Management's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on SCS Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.