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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
+1.21%
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
$2.44B
AUM Growth
-$288M
(-11%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
20
New
4
Increased
4
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.7M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$9.04M |
| 5 |
Vanguard Value ETF
VTV
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$23.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.43% |
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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 $315M 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 Real Estate at 0.43% of assets.
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 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.