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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
+3.04%
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
$2.23B
AUM Growth
+$125M
Cap. Flow
+$97.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
99.63%
Holding
21
New
3
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$323M
2
OEF icon
iShares S&P 100 ETF
OEF
+$130M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$47.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.9M

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
$20.2B
$645M 28.86%
5,359,766
-388,206
-7% -$47.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$451M 20.2%
4,178,725
-316,888
-7% -$34.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$442M 19.79%
7,531,088
+5,367,498
+248% +$323M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$227M 10.18%
6,191,785
-9,076,140
-59% -$340M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.2B
$129M 5.79%
+1,419,146
New +$130M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$117M 5.23%
573,205
+101,306
+21% +$20.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$94.5M 4.23%
2,888,044
+183,621
+7% +$6.32M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$82.8M 3.71%
794,326
+698,023
+725% +$73.5M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.8B
$26.9M 1.21%
+578,750
New +$27.9M
GLD icon
10
SPDR Gold Trust
GLD
$145B
$9.64M 0.43%
95,045
-82,165
-46% -$8.69M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.32M 0.15%
103,071
+69,682
+209% +$2.39M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.37M 0.06%
11,200
– –
BGB
13
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.17M 0.05%
86,524
+1,924
+2% +$27K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.7B
$690K 0.03%
6,088
+49
+0.8% +$5.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.6B
$622K 0.03%
5,524
-59
-1% -$6.81K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.3B
$610K 0.03%
+7,645
New +$605K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$408K 0.02%
10,293
-1
-0% -$41
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-367,922
Closed -$17.9M
EWA icon
19
PUT
iShares MSCI Australia ETF
EWA
$1.29B
– –
-1,000,000
Closed -$23M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-8,198
Closed -$403K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
– –
-497,644
Closed -$38.2M

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CA
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DPIM
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HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, SCS Capital Management held 21 positions worth $2.23B, up 5.9% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCS Capital Management deployed $97.8M of net new capital in Q4 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,419,146 shares worth $129M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $340M trimmed.

  • SCS Capital Management's largest Q4 2015 buy was iShares S&P 100 ETF: 1,419,146 shares worth $129M.
  • SCS Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $323M increase.
  • SCS Capital Management's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $340M.
  • SCS Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2015, selling an estimated $38.2M.
  • SCS Capital Management's ten largest holdings make up 100% of its $2.23B portfolio in Q4 2015.
  • SCS Capital Management opened 3 new positions and closed 4 in Q4 2015.
  • SCS Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.23B.

Based on SCS Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.