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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
+0.49%
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
$3.02B
AUM Growth
+$116M
Cap. Flow
+$101M
Cap. Flow %
3.34%
Top 10 Hldgs %
97.57%
Holding
28
New
–
Increased
15
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.94M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$79.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$699M 23.16%
4,024,807
+3,342
+0.1% +$580K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$684M 22.66%
6,085,134
+833,218
+16% +$93M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$487M 16.11%
11,843,273
+1,242,148
+12% +$50.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$469M 15.53%
3,105,838
+523,134
+20% +$78.9M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$140M 4.63%
1,063,423
+30,064
+3% +$3.94M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$134M 4.42%
2,048,879
+7,794
+0.4% +$502K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$129M 4.28%
3,207,902
+63,602
+2% +$2.63M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$119M 3.95%
401,787
-4,236
-1% -$1.25M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$63.8M 2.11%
995,902
+11,111
+1% +$704K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21.7M 0.72%
529,748
-891
-0.2% -$36.8K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.9M 0.43%
101,242
+35,489
+54% +$4.47M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.62M 0.32%
144,215
-1,194,318
-89% -$79.3M
GLD icon
13
SPDR Gold Trust
GLD
$133B
$8.93M 0.3%
64,333
+2,778
+5% +$386K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.92M 0.3%
78,853
-151,456
-66% -$17M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.53B
$6.21M 0.21%
125,906
+70,925
+129% +$3.48M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.55M 0.18%
117,199
-6,324
-5% -$295K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.9B
$4.72M 0.16%
63,087
+29,378
+87% +$2.19M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.64M 0.15%
89,327
+36,334
+69% +$1.88M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.63M 0.12%
88,430
-371,100
-81% -$14.8M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$2.67M 0.09%
96,162
+38,718
+67% +$1.07M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.93M 0.06%
13,497
-165,373
-92% -$23M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 0.06%
15,714
+668
+4% +$73.9K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.46M 0.05%
18,073
-1,330
-7% -$106K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$398K 0.01%
7,886
-39,620
-83% -$1.92M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-25,684
Closed -$1.26M
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 Q3 2019 Portfolio in Review

As of Q3 2019, SCS Capital Management held 28 positions worth $3.02B, up 4% from $2.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SCS Capital Management deployed $101M of net new capital in Q3 2019, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.12% a quarter earlier.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $79.3M trimmed.

  • SCS Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $93M increase.
  • SCS Capital Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $79.3M.
  • SCS Capital Management fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $3.52M.
  • SCS Capital Management's ten largest holdings make up 98% of its $3.02B portfolio in Q3 2019.
  • SCS Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • SCS Capital Management's portfolio value rose 4% quarter-over-quarter to $3.02B.

Based on SCS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.