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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
-12.03%
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
$2.55B
AUM Growth
-$380M
Cap. Flow
-$21.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
88.59%
Holding
28
New
7
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$66.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66M
5
VTV icon
Vanguard Value ETF
VTV
+$31.9M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$624M 24.43%
4,244,814
+416,105
+11% +$66.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$589M 23.07%
15,871,722
-2,586,880
-14% -$102M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$312M 12.21%
2,440,939
-336,418
-12% -$46.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$156M 6.1%
2,647,323
+1,730,584
+189% +$108M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$129M 5.06%
1,212,333
+138,693
+13% +$14.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$127M 4.98%
3,335,069
-834,844
-20% -$32.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$99.2M 3.89%
397,121
-116,584
-23% -$31.4M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.5B
$87.4M 3.42%
783,561
-187,778
-19% -$22.6M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$74.7M 2.93%
+1,176,954
New +$73.2M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$64.2M 2.51%
1,419,308
+1,370,164
+2,788% +$66M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39.2M 1.54%
322,706
-112,469
-26% -$13M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$34.3M 1.34%
653,655
-153,987
-19% -$8.46M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.5B
$33.9M 1.33%
210,890
-121
-0.1% -$20.5K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$30.1M 1.18%
307,198
+303,225
+7,632% +$31.9M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26.4M 1.04%
+754,155
New +$25.2M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$23.6M 0.92%
603,926
+574,942
+1,984% +$23M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$21.2M 0.83%
457,507
-644,039
-58% -$33.6M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.7M 0.66%
148,179
-335,934
-69% -$37.8M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.7M 0.57%
+212,155
New +$15.5M
VDE icon
20
Vanguard Energy ETF
VDE
$9.9B
$10.8M 0.42%
139,582
-65,649
-32% -$6.01M
IXC icon
21
iShares Global Energy ETF
IXC
$2.75B
$9.83M 0.39%
334,845
-192,029
-36% -$6.47M
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$8.61M 0.34%
+384,570
New +$9.32M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$7.47M 0.29%
61,588
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.34M 0.25%
+221,026
New +$7.4M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.36M 0.17%
+92,068
New +$4.33M
1
2

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PVI
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WPL
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BAMF
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SCS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SCS Capital Management held 28 positions worth $2.55B, down 13% from $2.93B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SCS Capital Management's Q4 2018 filing shows 7 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,176,954 shares worth $74.7M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $129M.

  • SCS Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 1,176,954 shares worth $74.7M.
  • SCS Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $108M increase.
  • SCS Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $102M.
  • SCS Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $129M.
  • SCS Capital Management's ten largest holdings make up 89% of its $2.55B portfolio in Q4 2018.
  • SCS Capital Management opened 7 new positions and closed 2 in Q4 2018.
  • SCS Capital Management's portfolio value fell 13% quarter-over-quarter to $2.55B.

Based on SCS Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.