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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
+0.15%
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
$2.79B
AUM Growth
+$42.3M
Cap. Flow
+$47.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
91.95%
Holding
21
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$103M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$38.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M

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 28.02%
18,221,509
+397,265
+2% +$17.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$649M 23.25%
3,996,070
-236,798
-6% -$38.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$387M 13.86%
2,753,967
+738,994
+37% +$103M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$173M 6.2%
4,099,267
+240,133
+6% +$10.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$143M 5.12%
526,873
-30,719
-6% -$8.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$116M 4.15%
1,088,696
-813,759
-43% -$86.3M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.5B
$116M 4.14%
965,794
+34,154
+4% +$4.07M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$82.6M 2.96%
1,770,726
+177,906
+11% +$8.32M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$61.2M 2.2%
914,482
-33,053
-3% -$2.32M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$57.1M 2.05%
1,056,896
+81,411
+8% +$4.61M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$50.9M 1.83%
418,324
+38,992
+10% +$4.66M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50.1M 1.8%
437,404
-158,405
-27% -$18.2M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$41M 1.47%
+771,686
New +$40.6M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.5B
$32.5M 1.17%
204,330
+682
+0.3% +$107K
VDE icon
15
Vanguard Energy ETF
VDE
$9.9B
$21M 0.75%
200,173
+38,573
+24% +$3.95M
IXC icon
16
iShares Global Energy ETF
IXC
$2.75B
$19.1M 0.68%
510,817
+93,930
+23% +$3.48M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$7.22M 0.26%
60,888
+134
+0.2% +$16.6K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.46M 0.05%
33,762
-109
-0.3% -$5.04K
VGT icon
19
Vanguard Information Technology ETF
VGT
$133B
$428K 0.02%
18,896
– –
VTV icon
20
Vanguard Value ETF
VTV
$188B
$408K 0.01%
3,934
-10,133
-72% -$1.06M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$229K 0.01%
2,908
– –

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RCM
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, SCS Capital Management held 21 positions worth $2.79B, up 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. SCS Capital Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

  • SCS Capital Management's largest Q2 2018 buy was iShares MSCI USA Min Vol Factor ETF: 771,686 shares worth $41M.
  • SCS Capital Management added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $103M increase.
  • SCS Capital Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $86.3M.
  • SCS Capital Management's ten largest holdings make up 92% of its $2.79B portfolio in Q2 2018.
  • SCS Capital Management opened 1 new position and closed 0 in Q2 2018.
  • SCS Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.79B.

Based on SCS Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.