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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
+3.15%
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
$3.7B
AUM Growth
+$894M
Cap. Flow
+$806M
Cap. Flow %
21.77%
Top 10 Hldgs %
94.34%
Holding
21
New
1
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$16.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$895M 24.17%
+6,500,000
New +$894M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$717M 19.37%
17,357,555
-243,466
-1% -$9.93M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.2B
$686M 18.53%
4,763,160
-118,401
-2% -$16.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$388M 10.48%
3,542,923
-413,440
-10% -$45.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$173M 4.68%
716,656
-61,880
-8% -$14.8M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.5B
$163M 4.4%
1,522,149
-146,831
-9% -$15.6M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$144M 3.89%
1,157,654
+86,935
+8% +$10.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$143M 3.87%
3,505,838
-8,063
-0.2% -$327K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$112M 3.04%
898,830
-169,474
-16% -$20.9M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$71.2M 1.92%
1,091,666
-21,393
-2% -$1.38M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.5B
$58M 1.57%
393,374
+70,639
+22% +$9.98M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$28.3M 0.77%
544,795
+215,632
+66% +$11M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8.16B
$25.8M 0.7%
182,869
+87,420
+92% +$12.5M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$24.4M 0.66%
206,495
+3,948
+2% +$472K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.8M 0.53%
160,251
-97,107
-38% -$12M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.7M 0.48%
342,490
-684
-0.2% -$35.4K
VGT icon
17
Vanguard Information Technology ETF
VGT
$133B
$17.2M 0.46%
977,520
-277,712
-22% -$4.89M
VDE icon
18
Vanguard Energy ETF
VDE
$9.9B
$16.7M 0.45%
188,589
+125,333
+198% +$11.6M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$982K 0.03%
23,730
-262
-1% -$10.7K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.96B
$323K 0.01%
13,972
-90,206
-87% -$2.1M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$246K 0.01%
3,332
– –

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NPT
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PVI
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WPL
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BAMF
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SCS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SCS Capital Management held 21 positions worth $3.7B, up 32% from $2.81B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SCS Capital Management deployed $806M of net new capital in Q2 2017, opening 1 new position and adding to 6 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $45.2M trimmed.

  • SCS Capital Management added most to Vanguard Consumer Staples ETF in Q2 2017, an estimated $12.5M increase.
  • SCS Capital Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $45.2M.
  • SCS Capital Management's ten largest holdings make up 94% of its $3.7B portfolio in Q2 2017.
  • SCS Capital Management opened 1 new position and closed 0 in Q2 2017.
  • SCS Capital Management's portfolio value rose 32% quarter-over-quarter to $3.7B.

Based on SCS Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.