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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
-0.59%
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
$2.63B
AUM Growth
+$93M
(+3.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
21
New
7
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$75.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.4M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$34.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$37M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$15.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$9.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.2B
| $678M | 25.8% |
5,095,188
-119,530
| -2% | -$15.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $642M | 24.45% |
17,575,529
+1,245,431
| +8% | +$45.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $523M | 19.91% |
4,839,287
-443,053
| -8% | -$48.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $181M | 6.88% |
808,358
+108,953
| +16% | +$23.8M |
|
|
5
iShares S&P 100 ETF
OEF
$19.5B
| $162M | 6.17% |
1,631,881
-381,584
| -19% | -$37M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $106M | 4.04% |
2,968,678
+80,654
| +3% | +$2.95M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$646B
| $75.3M | 2.87% |
652,836
+163,301
| +33% | +$18.4M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $72.1M | 2.74% |
+605,000
| New | +$75.8M |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $64.6M | 2.46% |
1,118,884
-116,654
| -9% | -$6.73M |
|
|
10
Vanguard Health Care ETF
VHT
$18.5B
| $34.5M | 1.31% |
+271,966
| New | +$34.7M |
|
11
SPDR Gold Trust
GLD
$131B
| $22.2M | 0.85% |
202,547
-7,454
| -4% | -$865K |
|
12
Vanguard Information Technology ETF
VGT
$133B
| $19.1M | 0.73% |
1,255,232
-137,736
| -10% | -$2.08M |
|
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $17.1M | 0.65% |
362,838
-38,519
| -10% | -$1.79M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.07M | 0.31% |
+65,867
| New | +$8.17M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $7.58M | 0.29% |
+119,069
| New | +$7.69M |
|
16
Vanguard Energy ETF
VDE
$9.9B
| $4.96M | 0.19% |
+47,410
| New | +$4.74M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $4.7M | 0.18% |
+94,824
| New | +$4.45M |
|
18
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.49M | 0.09% |
106,420
-22,462
| -17% | -$521K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.39M | 0.05% |
+11,892
| New | +$1.41M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $863K | 0.03% |
24,664
-2,271
| -8% | -$81.9K |
|
|
SFR
21
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-339,999
| Closed | -$9.83M |
|
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SCS Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, SCS Capital Management held 21 positions worth $2.63B, up 3.7% from $2.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SCS Capital Management deployed $105M of net new capital in Q4 2016, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 605,000 shares worth $72.1M.
By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.39% a quarter earlier.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $48.5M trimmed.
- SCS Capital Management's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 605,000 shares worth $72.1M.
- SCS Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $45.4M increase.
- SCS Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $48.5M.
- SCS Capital Management fully exited Starwood Waypoint Homes in Q4 2016, selling an estimated $9.83M.
- SCS Capital Management's ten largest holdings make up 97% of its $2.63B portfolio in Q4 2016.
- SCS Capital Management opened 7 new positions and closed 1 in Q4 2016.
- SCS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.63B.
Based on SCS Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.