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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
-1.29%
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
$2.75B
AUM Growth
-$393M
(-13%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
21
New
3
Increased
8
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$15.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $789M | 28.71% |
17,824,244
+385,624
| +2% | +$17.5M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.2B
| $662M | 24.09% |
4,232,868
-195,523
| -4% | -$31.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$646B
| $273M | 9.95% |
2,014,973
+565,732
| +39% | +$79.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $204M | 7.43% |
1,902,455
-2,121,841
| -53% | -$228M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $181M | 6.6% |
3,859,134
+290,754
| +8% | +$13.9M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $147M | 5.34% |
557,592
-126,415
| -18% | -$34.5M |
|
|
7
iShares S&P 100 ETF
OEF
$19.5B
| $108M | 3.93% |
931,640
+152,243
| +20% | +$18.5M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $74.5M | 2.71% |
1,592,820
-639,215
| -29% | -$30M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $69.9M | 2.55% |
595,809
-843,898
| -59% | -$99.7M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $66M | 2.4% |
947,535
-2,798
| -0.3% | -$199K |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $54.6M | 1.99% |
975,485
+261,543
| +37% | +$15.2M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $46.2M | 1.68% |
379,332
-515,701
| -58% | -$62.3M |
|
13
Vanguard Health Care ETF
VHT
$18.5B
| $31.3M | 1.14% |
203,648
+39,688
| +24% | +$6.34M |
|
|
14
Vanguard Energy ETF
VDE
$9.9B
| $14.9M | 0.54% |
+161,600
| New | +$15.6M |
|
15
iShares Global Energy ETF
IXC
$2.75B
| $14.2M | 0.52% |
+416,887
| New | +$14.6M |
|
16
SPDR Gold Trust
GLD
$131B
| $7.64M | 0.28% |
60,754
-160,290
| -73% | -$20.2M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.64M | 0.06% |
33,871
+9,964
| +42% | +$489K |
|
18
Vanguard Value ETF
VTV
$188B
| $1.45M | 0.05% |
14,067
+3,355
| +31% | +$360K |
|
19
Vanguard Information Technology ETF
VGT
$133B
| $404K | 0.01% |
+18,896
| New | +$413K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $230K | 0.01% |
2,908
-31
| -1% | -$2.53K |
|
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-781,482
| Closed | -$21.5M |
|
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SCS Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, SCS Capital Management held 21 positions worth $2.75B, down 13% from $3.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SCS Capital Management withdrew a net $346M in Q1 2018, closing 1 position and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $21.5M position sold in full.
Against the trend, SCS Capital Management opened a new position in Vanguard Energy ETF worth $14.9M.
- SCS Capital Management's largest Q1 2018 buy was Vanguard Energy ETF: 161,600 shares worth $14.9M.
- SCS Capital Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $79.3M increase.
- SCS Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $228M.
- SCS Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $21.5M.
- SCS Capital Management's ten largest holdings make up 94% of its $2.75B portfolio in Q1 2018.
- SCS Capital Management opened 3 new positions and closed 1 in Q1 2018.
- SCS Capital Management's portfolio value fell 13% quarter-over-quarter to $2.75B.
Based on SCS Capital Management's 13F filing for Q1 2018, filed 14 May 2018.