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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
-7.09%
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
$2.11B
AUM Growth
+$249M
Cap. Flow
+$410M
Cap. Flow %
19.42%
Top 10 Hldgs %
99.28%
Holding
20
New
3
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$24.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$2.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M

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
$19.5B
$655M 31.05%
5,747,972
+204,977
+4% +$24.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$544M 25.81%
15,267,925
+1,492,931
+11% +$57.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$493M 23.36%
4,495,613
+2,984,564
+198% +$325M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$124M 5.88%
2,163,590
-94,573
-4% -$5.84M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$90.4M 4.29%
471,899
-21,610
-4% -$4.38M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89.5M 4.24%
2,704,423
+116,393
+4% +$4.23M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$38.2M 1.81%
497,644
-95,504
-16% -$7.77M
EWA icon
8
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$23M 1.09%
+1,000,000
New +$19.6M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$18.9M 0.9%
177,210
+19,511
+12% +$2.1M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$17.9M 0.85%
367,922
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.51M 0.45%
96,303
-1,034
-1% -$109K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M 0.07%
+11,200
New +$1.38M
BGB
13
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.2M 0.06%
+84,600
New +$1.28M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.05%
33,389
+6,240
+23% +$220K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$646K 0.03%
6,039
-19
-0.3% -$2.16K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$610K 0.03%
5,583
-1,984
-26% -$235K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.8B
$403K 0.02%
8,198
-65,771
-89% -$3.48M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$402K 0.02%
10,294
– –
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-73,142
Closed -$4.33M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-19,682
Closed -$740K

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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 Q3 2015 Portfolio in Review

As of Q3 2015, SCS Capital Management held 20 positions worth $2.11B, up 13% from $1.86B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SCS Capital Management deployed $410M of net new capital in Q3 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,200 shares worth $1.4M.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $7.77M trimmed.

  • SCS Capital Management's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 11,200 shares worth $1.4M.
  • SCS Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $325M increase.
  • SCS Capital Management's biggest Q3 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.77M.
  • SCS Capital Management fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2015, selling an estimated $4.33M.
  • SCS Capital Management's ten largest holdings make up 99% of its $2.11B portfolio in Q3 2015.
  • SCS Capital Management opened 3 new positions and closed 2 in Q3 2015.
  • SCS Capital Management's portfolio value rose 13% quarter-over-quarter to $2.11B.

Based on SCS Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.