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SCM

SCS Capital Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.07%
5 Year Est. Return
+45.77%
10 Year Est. Return
+124.84%
AUM
$2.9B
AUM Growth
+$216M
Cap. Flow
+$136M
Cap. Flow %
4.69%
Top 10 Hldgs %
95.42%
Holding
32
New
3
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$563M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$121M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$88.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$693M 23.87%
4,021,465
-72,819
-2% -$12.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$578M 19.9%
+5,251,916
New +$563M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$442M 15.23%
10,601,125
-109,598
-1% -$4.52M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$388M 13.35%
2,582,704
+131,999
+5% +$19.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.2B
$134M 4.62%
2,041,085
-100,821
-5% -$6.6M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.2B
$134M 4.61%
1,033,359
+12,140
+1% +$1.55M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$134M 4.61%
3,144,300
-78,938
-2% -$3.32M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$119M 4.1%
406,023
+24,008
+6% +$6.91M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$88.3M 3.04%
1,338,533
-1,364,222
-50% -$88.3M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$60.8M 2.09%
984,791
-115,510
-10% -$6.93M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.6M 0.88%
230,309
-879,688
-79% -$96.2M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$23.8M 0.82%
178,870
-122,497
-41% -$15.6M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$22.8M 0.78%
530,639
-46,219
-8% -$1.96M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$17.5M 0.6%
459,530
-895,636
-66% -$32.7M
GLD icon
15
SPDR Gold Trust
GLD
$145B
$8.2M 0.28%
61,555
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.18M 0.28%
65,753
+22,536
+52% +$2.71M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.94M 0.2%
123,523
-57,467
-32% -$2.81M
CBLK
18
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.52M 0.12%
210,792
-385
-0.2% -$5.91K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.72B
$2.75M 0.09%
+54,981
New +$2.71M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.71M 0.09%
+52,993
New +$2.66M
VT icon
21
Vanguard Total World Stock ETF
VT
$81B
$2.53M 0.09%
33,709
+20,109
+148% +$1.49M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.31M 0.08%
47,506
-478,359
-91% -$23.9M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.67M 0.06%
15,046
-259
-2% -$28.3K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.57M 0.05%
19,403
-3,069
-14% -$242K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$226B
$1.56M 0.05%
57,444
– –
1
2

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DPIM
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HL
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FMI
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VAS
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URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

SCS Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SCS Capital Management held 32 positions worth $2.9B, up 8% from $2.69B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SCS Capital Management deployed $136M of net new capital in Q2 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,251,916 shares worth $578M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $96.2M trimmed.

  • SCS Capital Management's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 5,251,916 shares worth $578M.
  • SCS Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $19.4M increase.
  • SCS Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $96.2M.
  • SCS Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $121M.
  • SCS Capital Management's ten largest holdings make up 95% of its $2.9B portfolio in Q2 2019.
  • SCS Capital Management opened 3 new positions and closed 4 in Q2 2019.
  • SCS Capital Management's portfolio value rose 8% quarter-over-quarter to $2.9B.

Based on SCS Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.