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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
+3.48%
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
$4.09B
AUM Growth
+$391M
Cap. Flow
+$236M
Cap. Flow %
5.77%
Top 10 Hldgs %
91.44%
Holding
25
New
4
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$56.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M
4
VTV icon
Vanguard Value ETF
VTV
+$24.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.8M
2
GLD icon
SPDR Gold Trust
GLD
+$17.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.8M

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
$945M 23.1%
6,500,000
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$762M 18.61%
17,547,411
+189,856
+1% +$8.05M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.2B
$694M 16.96%
4,650,301
-112,859
-2% -$16.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$401M 9.8%
3,659,303
+116,380
+3% +$12.8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$177M 4.32%
1,365,623
+207,969
+18% +$26.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$176M 4.31%
701,456
-15,200
-2% -$3.75M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.5B
$168M 4.1%
1,507,092
-15,057
-1% -$1.65M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$164M 4.02%
+1,356,130
New +$164M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$154M 3.77%
3,541,953
+36,115
+1% +$1.56M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$101M 2.46%
807,436
-91,394
-10% -$11.5M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.5B
$70.8M 1.73%
464,755
+71,381
+18% +$10.7M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$65.4M 1.6%
955,461
-136,205
-12% -$9.11M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$57.1M 1.39%
+1,193,586
New +$56.9M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$53.8M 1.31%
983,693
+438,898
+81% +$23M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$31.3M 0.76%
573,109
+230,619
+67% +$12.2M
VTV icon
16
Vanguard Value ETF
VTV
$188B
$25.4M 0.62%
+254,120
New +$24.9M
VGT icon
17
Vanguard Information Technology ETF
VGT
$133B
$17.3M 0.42%
909,936
-67,584
-7% -$1.25M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14.2M 0.35%
+414,244
New +$13.5M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$7.5M 0.18%
61,670
-144,825
-70% -$17.6M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.03M 0.15%
48,797
-111,454
-70% -$13.8M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.06M 0.03%
23,730
– –
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.96B
$249K 0.01%
10,747
-3,225
-23% -$74.7K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$227K 0.01%
2,939
-393
-12% -$29.8K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-182,869
Closed -$25.8M
VDE icon
25
Vanguard Energy ETF
VDE
$9.9B
– –
-188,589
Closed -$16.7M

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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
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BAMF
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SCS Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SCS Capital Management held 25 positions worth $4.09B, up 11% from $3.7B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SCS Capital Management deployed $236M of net new capital in Q3 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,356,130 shares worth $164M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.6M trimmed.

  • SCS Capital Management's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,356,130 shares worth $164M.
  • SCS Capital Management added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $26.3M increase.
  • SCS Capital Management's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $17.6M.
  • SCS Capital Management fully exited Vanguard Consumer Staples ETF in Q3 2017, selling an estimated $25.8M.
  • SCS Capital Management's ten largest holdings make up 91% of its $4.09B portfolio in Q3 2017.
  • SCS Capital Management opened 4 new positions and closed 2 in Q3 2017.
  • SCS Capital Management's portfolio value rose 11% quarter-over-quarter to $4.09B.

Based on SCS Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.