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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
+3.55%
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
$2.93B
AUM Growth
+$143M
Cap. Flow
+$45.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
91.68%
Holding
22
New
1
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$206K

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
$799M 27.24%
18,458,602
+237,093
+1% +$10.2M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$660M 22.5%
3,828,709
-167,361
-4% -$28.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$416M 14.17%
2,777,357
+23,390
+0.8% +$3.44M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$171M 5.83%
4,169,913
+70,646
+2% +$2.97M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$149M 5.09%
513,705
-13,168
-2% -$3.75M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$129M 4.39%
2,732,787
+962,061
+54% +$45M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.5B
$126M 4.29%
971,339
+5,545
+0.6% +$701K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$113M 3.86%
1,073,640
-15,056
-1% -$1.6M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$63.8M 2.18%
1,101,546
+44,650
+4% +$2.45M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$62.3M 2.13%
916,739
+2,257
+0.2% +$152K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55.6M 1.9%
484,113
+46,709
+11% +$5.38M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$51M 1.74%
435,175
+16,851
+4% +$2.02M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$46.1M 1.57%
807,642
+35,956
+5% +$2M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.5B
$38.1M 1.3%
211,011
+6,681
+3% +$1.15M
VDE icon
15
Vanguard Energy ETF
VDE
$9.9B
$21.6M 0.74%
205,231
+5,058
+3% +$524K
IXC icon
16
iShares Global Energy ETF
IXC
$2.75B
$19.9M 0.68%
526,874
+16,057
+3% +$594K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$6.95M 0.24%
61,588
+700
+1% +$80.3K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.55M 0.09%
+49,144
New +$2.53M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.04%
28,984
-4,778
-14% -$206K
VGT icon
20
Vanguard Information Technology ETF
VGT
$133B
$478K 0.02%
18,896
– –
VTV icon
21
Vanguard Value ETF
VTV
$188B
$440K 0.02%
3,973
+39
+1% +$4.26K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,908
Closed -$229K

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PVI
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BAMF
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SCS Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SCS Capital Management held 22 positions worth $2.93B, up 5.1% from $2.79B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SCS Capital Management's Q3 2018 filing shows 1 new, 15 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 49,144 shares worth $2.55M. The largest sale was iShares Russell 3000 ETF, an estimated $28.4M.

  • SCS Capital Management's largest Q3 2018 buy was iShares MSCI EAFE Value ETF: 49,144 shares worth $2.55M.
  • SCS Capital Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $45M increase.
  • SCS Capital Management's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $28.4M.
  • SCS Capital Management fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $229K.
  • SCS Capital Management's ten largest holdings make up 92% of its $2.93B portfolio in Q3 2018.
  • SCS Capital Management opened 1 new position and closed 1 in Q3 2018.
  • SCS Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.93B.

Based on SCS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.