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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
+3.37%
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
$2.53B
AUM Growth
+$98.4M
Cap. Flow
+$18.2M
Cap. Flow %
0.72%
Top 10 Hldgs %
98.72%
Holding
18
New
1
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.45M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$668M 26.38%
5,214,718
-107,382
-2% -$13.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$611M 24.11%
16,330,098
+55,369
+0.3% +$2.04M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$594M 23.44%
5,282,340
+509,222
+11% +$57.3M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$193M 7.62%
2,013,465
-70,599
-3% -$6.78M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$151M 5.97%
699,405
+52,761
+8% +$11.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109M 4.29%
2,888,024
-3,024
-0.1% -$113K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.2B
$73.1M 2.88%
1,235,538
+231,987
+23% +$13.4M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$54.5M 2.15%
489,535
+108,183
+28% +$12M
GLD icon
9
SPDR Gold Trust
GLD
$145B
$26.4M 1.04%
210,001
+33,897
+19% +$4.32M
VGT icon
10
Vanguard Information Technology ETF
VGT
$146B
$21M 0.83%
+1,392,968
New +$20.2M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.8B
$18.5M 0.73%
401,357
-597,568
-60% -$26.9M
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
$9.83M 0.39%
339,999
– –
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.77B
$2.99M 0.12%
128,882
+116,887
+974% +$2.71M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.01M 0.04%
26,935
– –
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-38,900
Closed -$4.95M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.7B
– –
-5,405
Closed -$632K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-407,776
Closed -$43.7M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
– –
-99,382
Closed -$8.45M

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, SCS Capital Management held 18 positions worth $2.53B, up 4% from $2.44B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SCS Capital Management's Q3 2016 filing shows 1 new, 7 increased, 4 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 1,392,968 shares worth $21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $43.7M.

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

  • SCS Capital Management's largest Q3 2016 buy was Vanguard Information Technology ETF: 1,392,968 shares worth $21M.
  • SCS Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $57.3M increase.
  • SCS Capital Management's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.9M.
  • SCS Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, selling an estimated $43.7M.
  • SCS Capital Management's ten largest holdings make up 99% of its $2.53B portfolio in Q3 2016.
  • SCS Capital Management opened 1 new position and closed 4 in Q3 2016.
  • SCS Capital Management's portfolio value rose 4% quarter-over-quarter to $2.53B.

Based on SCS Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.