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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
+3.56%
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
$3.14B
AUM Growth
-$953M
Cap. Flow
-$1.07B
Cap. Flow %
-33.94%
Top 10 Hldgs %
94.08%
Holding
24
New
1
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
4
GLD icon
SPDR Gold Trust
GLD
+$19.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$83.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$46.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$34.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.3M
5
VTV icon
Vanguard Value ETF
VTV
+$25.1M

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
$782M 24.91%
17,438,620
-108,791
-0.6% -$4.81M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$700M 22.31%
4,428,391
-221,910
-5% -$34.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$440M 14.01%
4,024,296
+364,993
+10% +$39.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$199M 6.33%
1,449,241
+83,618
+6% +$11.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$183M 5.81%
684,007
-17,449
-2% -$4.54M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$175M 5.57%
1,439,707
+83,577
+6% +$10.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$164M 5.22%
3,568,380
+26,427
+0.7% +$1.18M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$114M 3.62%
895,033
+87,597
+11% +$11M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$105M 3.35%
2,232,035
+1,038,449
+87% +$49.1M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.5B
$92.5M 2.94%
779,397
-727,695
-48% -$83.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$66.8M 2.13%
950,333
-5,128
-0.5% -$357K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$42.4M 1.35%
713,942
-269,751
-27% -$15.6M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$27.3M 0.87%
221,044
+159,374
+258% +$19.3M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.5B
$25.3M 0.8%
163,960
-300,795
-65% -$46.2M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$21.5M 0.69%
+781,482
New +$21.7M
VTV icon
16
Vanguard Value ETF
VTV
$188B
$1.14M 0.04%
10,712
-243,408
-96% -$25.1M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.13M 0.04%
23,907
+177
+0.7% +$8.19K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$237K 0.01%
2,939
– –
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-10,747
Closed -$249K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-573,109
Closed -$31.3M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-48,797
Closed -$6.03M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-6,500,000
Closed -$945M
VGT icon
23
Vanguard Information Technology ETF
VGT
$133B
– –
-909,936
Closed -$17.3M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-414,244
Closed -$14.2M

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RCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, SCS Capital Management held 24 positions worth $3.14B, down 23% from $4.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SCS Capital Management withdrew a net $1.07B in Q4 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $31.3M position sold in full.

Against the trend, SCS Capital Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $21.5M.

  • SCS Capital Management's largest Q4 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 781,482 shares worth $21.5M.
  • SCS Capital Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017, an estimated $49.1M increase.
  • SCS Capital Management's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $83.9M.
  • SCS Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2017, selling an estimated $31.3M.
  • SCS Capital Management's ten largest holdings make up 94% of its $3.14B portfolio in Q4 2017.
  • SCS Capital Management opened 1 new position and closed 6 in Q4 2017.
  • SCS Capital Management's portfolio value fell 23% quarter-over-quarter to $3.14B.

Based on SCS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.