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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
+10.2%
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
$2.69B
AUM Growth
+$135M
Cap. Flow
-$135M
Cap. Flow %
-5.01%
Top 10 Hldgs %
89.43%
Holding
29
New
3
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$120M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$97.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$28.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$59.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$683M 25.4%
4,094,284
-150,530
-4% -$24.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$438M 16.29%
10,710,723
-5,160,999
-33% -$206M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$355M 13.2%
2,450,705
+9,766
+0.4% +$1.36M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$174M 6.48%
2,702,755
+1,525,801
+130% +$97.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$139M 5.17%
2,141,906
-505,417
-19% -$31.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$137M 5.1%
3,223,238
-111,831
-3% -$4.6M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$128M 4.76%
1,021,219
+237,658
+30% +$28.6M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$121M 4.52%
+985,792
New +$120M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 4.5%
1,109,997
-102,336
-8% -$11M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$108M 4.02%
382,015
-15,106
-4% -$4.1M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$64.7M 2.41%
1,100,301
+446,646
+68% +$25M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$49.3M 1.83%
1,355,166
+601,011
+80% +$21.1M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$38.1M 1.42%
301,367
-21,339
-7% -$2.6M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.3B
$31.3M 1.16%
181,359
-29,531
-14% -$5M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$26.6M 0.99%
525,865
+68,358
+15% +$3.41M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24.8M 0.92%
576,858
-27,068
-4% -$1.14M
VDE icon
17
Vanguard Energy ETF
VDE
$9.97B
$13.6M 0.51%
152,236
+12,654
+9% +$1.1M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.85M 0.33%
180,990
-1,238,318
-87% -$59.6M
GLD icon
19
SPDR Gold Trust
GLD
$133B
$7.51M 0.28%
61,555
-33
-0.1% -$4.07K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.14M 0.19%
43,217
-104,962
-71% -$12.2M
CBLK
21
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.95M 0.11%
+211,177
New +$3.01M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.65M 0.1%
50,763
-22,671
-31% -$1.17M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.74M 0.06%
22,472
-189,683
-89% -$14.1M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.65M 0.06%
15,305
-291,893
-95% -$30.7M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$1.5M 0.06%
57,444
-327,126
-85% -$8.07M
1
2

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NPT
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PVI
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WPL
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BAMF
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SCS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SCS Capital Management held 29 positions worth $2.69B, up 5.3% from $2.55B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SCS Capital Management withdrew a net $135M in Q1 2019, reducing 19 holdings. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets.

Against the trend, SCS Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $121M.

  • SCS Capital Management's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 985,792 shares worth $121M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $97.1M increase.
  • SCS Capital Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $206M.
  • SCS Capital Management's ten largest holdings make up 89% of its $2.69B portfolio in Q1 2019.
  • SCS Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • SCS Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.69B.

Based on SCS Capital Management's 13F filing for Q1 2019, filed 15 May 2019.