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
+3.37%
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
$2.53B
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 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 Value ETF
VTV
+$8.45M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.78M

Sector Composition

Rank Sector Weight
1 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
$19.2B
$668M 26.38%
5,214,718
-107,382
-2% -$13.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$611M 24.11%
16,330,098
+55,369
+0.3% +$2.04M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$594M 23.44%
5,282,340
+509,222
+11% +$57.3M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.5B
$193M 7.62%
2,013,465
-70,599
-3% -$6.78M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$151M 5.97%
699,405
+52,761
+8% +$11.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$109M 4.29%
2,888,024
-3,024
-0.1% -$113K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$73.1M 2.88%
1,235,538
+231,987
+23% +$13.4M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$54.5M 2.15%
489,535
+108,183
+28% +$12M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$26.4M 1.04%
210,001
+33,897
+19% +$4.32M
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$21M 0.83%
+1,392,968
New +$20.2M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$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
$6.96B
$2.99M 0.12%
128,882
+116,887
+974% +$2.71M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.01M 0.04%
26,935
– –
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-38,900
Closed -$4.95M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.1B
– –
-5,405
Closed -$632K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-407,776
Closed -$43.7M
VTV icon
18
Vanguard Value ETF
VTV
$188B
– –
-99,382
Closed -$8.45M

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 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 Real Estate at 0.39% of assets, down from 0.43% a quarter earlier.

  • 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.