We are live on ! Find out more
SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$2.72B
AUM Growth
+$489M
Cap. Flow
+$473M
Cap. Flow %
17.36%
Top 10 Hldgs %
99.11%
Holding
18
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$319M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$40.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$352M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$876K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$786M 28.85%
7,089,392
+2,910,667
+70% +$319M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$666M 24.47%
5,512,590
+152,824
+3% +$17.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$610M 22.41%
17,005,895
+10,814,110
+175% +$373M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$172M 6.33%
839,231
+266,026
+46% +$51.9M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.5B
$172M 6.31%
1,880,833
+461,687
+33% +$40.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$97.8M 3.59%
2,827,425
-60,619
-2% -$1.9M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$65.6M 2.41%
1,147,980
-6,383,108
-85% -$352M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$64M 2.35%
1,426,152
+847,402
+146% +$36.6M
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$47.3M 1.74%
+2,392,207
New +$45.6M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$17.8M 0.65%
169,518
-624,808
-79% -$62M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$16.9M 0.62%
143,602
+48,557
+51% +$5.5M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.9M 0.18%
38,900
+27,700
+247% +$3.46M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$930K 0.03%
27,148
-75,923
-74% -$2.35M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$735K 0.03%
6,447
+359
+6% +$38.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$641K 0.02%
7,645
– –
BGB
16
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$255K 0.01%
18,716
-67,808
-78% -$876K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-10,293
Closed -$408K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
– –
-5,524
Closed -$622K

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SCS Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, SCS Capital Management held 18 positions worth $2.72B, up 22% from $2.23B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SCS Capital Management deployed $473M of net new capital in Q1 2016, opening 1 new position and adding to 9 existing holdings.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $352M trimmed.

  • SCS Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $373M increase.
  • SCS Capital Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $352M.
  • SCS Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $622K.
  • SCS Capital Management's ten largest holdings make up 99% of its $2.72B portfolio in Q1 2016.
  • SCS Capital Management opened 1 new position and closed 2 in Q1 2016.
  • SCS Capital Management's portfolio value rose 22% quarter-over-quarter to $2.72B.

Based on SCS Capital Management's 13F filing for Q1 2016, filed 12 May 2016.