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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
+1.21%
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
$2.44B
AUM Growth
-$288M
Cap. Flow
-$268M
Cap. Flow %
-11%
Top 10 Hldgs %
98.03%
Holding
20
New
4
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.7M
4
SFR
Starwood Waypoint Homes
SFR
+$9.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$23.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$660M 27.1%
5,322,100
-190,490
-3% -$23.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$575M 23.63%
16,274,729
-731,166
-4% -$26.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$537M 22.07%
4,773,118
-2,316,274
-33% -$257M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$194M 7.95%
2,084,064
+203,231
+11% +$18.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$135M 5.56%
646,644
-192,587
-23% -$40M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$102M 4.18%
2,891,048
+63,623
+2% +$2.17M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.2B
$56M 2.3%
1,003,551
-144,429
-13% -$8.31M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$43.7M 1.79%
+407,776
New +$42.7M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.8B
$42.9M 1.76%
998,925
-427,227
-30% -$19.3M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$40.9M 1.68%
381,352
+211,834
+125% +$22.4M
GLD icon
11
SPDR Gold Trust
GLD
$145B
$22.3M 0.91%
176,104
+32,502
+23% +$3.91M
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
$10.4M 0.43%
+339,999
New +$9.04M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$8.45M 0.35%
+99,382
New +$8.31M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.95M 0.2%
38,900
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$925K 0.04%
26,935
-213
-0.8% -$7.15K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.7B
$632K 0.03%
5,405
-1,042
-16% -$120K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.77B
$276K 0.01%
+11,995
New +$275K
BGB
18
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-18,716
Closed -$255K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-7,645
Closed -$641K
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-2,392,207
Closed -$47.3M

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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, SCS Capital Management held 20 positions worth $2.44B, down 11% from $2.72B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SCS Capital Management withdrew a net $268M in Q2 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $641K position sold in full.

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

Against the trend, SCS Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $43.7M.

  • SCS Capital Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 407,776 shares worth $43.7M.
  • SCS Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $22.4M increase.
  • SCS Capital Management's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $257M.
  • SCS Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $641K.
  • SCS Capital Management's ten largest holdings make up 98% of its $2.44B portfolio in Q2 2016.
  • SCS Capital Management opened 4 new positions and closed 3 in Q2 2016.
  • SCS Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on SCS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.