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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
+5.29%
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
$2.81B
AUM Growth
+$182M
Cap. Flow
+$46.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
95.23%
Holding
21
New
1
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$95.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$29.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$692M 24.63%
17,601,021
+25,492
+0.1% +$977K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$683M 24.32%
4,881,561
-213,627
-4% -$29.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$429M 15.28%
3,956,363
-882,924
-18% -$95.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$184M 6.54%
778,536
-29,822
-4% -$6.93M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.5B
$175M 6.22%
1,668,980
+37,099
+2% +$3.83M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$140M 4.97%
3,513,901
+545,223
+18% +$21M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$130M 4.63%
1,070,719
+417,883
+64% +$50M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$129M 4.59%
1,068,304
+463,304
+77% +$55.6M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$69.3M 2.47%
1,113,059
-5,825
-0.5% -$352K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.5B
$44.5M 1.58%
322,735
+50,769
+19% +$6.84M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31.7M 1.13%
257,358
+191,491
+291% +$23.5M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$24M 0.86%
202,547
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$133B
$21.3M 0.76%
1,255,232
– –
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.3M 0.61%
343,174
-19,664
-5% -$966K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$16.7M 0.59%
329,163
+234,339
+247% +$11.9M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8.16B
$13.4M 0.48%
+95,449
New +$13.2M
VDE icon
17
Vanguard Energy ETF
VDE
$9.9B
$6.12M 0.22%
63,256
+15,846
+33% +$1.58M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$2.42M 0.09%
104,178
-2,242
-2% -$52.3K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$945K 0.03%
23,992
-672
-3% -$25.5K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$232K 0.01%
3,332
-115,737
-97% -$7.75M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-11,892
Closed -$1.39M

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SIM
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NPT
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AC
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PVI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, SCS Capital Management held 21 positions worth $2.81B, up 6.9% from $2.63B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SCS Capital Management's Q1 2017 filing shows 1 new, 9 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 95,449 shares worth $13.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $95.5M.

  • SCS Capital Management's largest Q1 2017 buy was Vanguard Consumer Staples ETF: 95,449 shares worth $13.4M.
  • SCS Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $55.6M increase.
  • SCS Capital Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $95.5M.
  • SCS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $1.39M.
  • SCS Capital Management's ten largest holdings make up 95% of its $2.81B portfolio in Q1 2017.
  • SCS Capital Management opened 1 new position and closed 1 in Q1 2017.
  • SCS Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.81B.

Based on SCS Capital Management's 13F filing for Q1 2017, filed 15 May 2017.