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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
-0.55%
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
$2.31B
AUM Growth
+$262M
Cap. Flow
+$274M
Cap. Flow %
11.86%
Top 10 Hldgs %
98.36%
Holding
23
New
4
Increased
2
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220M
3
VDE icon
Vanguard Energy ETF
VDE
+$102M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$101M
5
VTV icon
Vanguard Value ETF
VTV
+$67.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$472M
2
GLD icon
SPDR Gold Trust
GLD
+$120M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$626M 27.07%
5,117,740
+207,698
+4% +$24.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$580M 25.07%
+15,304,038
New +$593M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$354M 15.32%
3,216,736
+1,996,442
+164% +$220M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$215M 9.3%
3,536,256
-7,558,058
-68% -$472M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$116M 5.02%
564,282
-340,510
-38% -$68.5M
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$99.1M 4.28%
+1,627,423
New +$101M
VDE icon
7
Vanguard Energy ETF
VDE
$9.9B
$95.8M 4.14%
+858,436
New +$102M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$69.1M 2.99%
+818,298
New +$67.6M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$66.6M 2.88%
586,573
-1,038,015
-64% -$120M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$52.8M 2.29%
652,396
-120,388
-16% -$9.44M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.9M 0.6%
347,520
-2,030,163
-85% -$83.6M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.3M 0.45%
202,729
-814,254
-80% -$43M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.42M 0.41%
238,030
-682,222
-74% -$28.4M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$1.21M 0.05%
10,582
-1,006
-9% -$113K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.05%
27,149
-9,099
-25% -$370K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$984K 0.04%
8,227
-26,686
-76% -$3.05M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$671K 0.03%
15,589
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K 0.01%
3,182
– –
BABA icon
19
Alibaba
BABA
$276B
– –
-2,500
Closed -$222K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-164,077
Closed -$3.81M
IGE icon
21
iShares North American Natural Resources ETF
IGE
$733M
– –
-30,388
Closed -$1.36M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$224K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-20,485
Closed -$417K

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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 2014 Portfolio in Review

As of Q4 2014, SCS Capital Management held 23 positions worth $2.31B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SCS Capital Management deployed $274M of net new capital in Q4 2014, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,304,038 shares worth $580M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $472M trimmed.

  • SCS Capital Management's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 15,304,038 shares worth $580M.
  • SCS Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $220M increase.
  • SCS Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $472M.
  • SCS Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $3.81M.
  • SCS Capital Management's ten largest holdings make up 98% of its $2.31B portfolio in Q4 2014.
  • SCS Capital Management opened 4 new positions and closed 5 in Q4 2014.
  • SCS Capital Management's portfolio value rose 13% quarter-over-quarter to $2.31B.

Based on SCS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.