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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
+6.42%
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
$3.28B
AUM Growth
+$260M
Cap. Flow
+$73.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
87.68%
Holding
30
New
6
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$201M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$176M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$123M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$71.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381M
2
OEF icon
iShares S&P 100 ETF
OEF
+$79.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$720M 21.94%
3,817,370
-207,437
-5% -$37.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$535M 16.3%
3,267,380
+161,542
+5% +$25.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$472M 14.39%
10,709,612
-1,133,661
-10% -$48.3M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$294M 8.97%
2,668,166
-3,416,968
-56% -$381M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$199M 6.07%
+7,680,432
New +$201M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$176M 5.37%
+3,574,313
New +$176M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$144M 4.38%
3,231,324
+23,422
+0.7% +$992K
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$141M 4.29%
+11,038,766
New +$123M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$123M 3.75%
1,769,359
-279,520
-14% -$18.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$72.8M 2.22%
226,329
-175,458
-44% -$54M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$72.2M 2.2%
+2,681,164
New +$71.8M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.9B
$70.1M 2.14%
486,473
-576,950
-54% -$79.2M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$52M 1.59%
+1,120,088
New +$51.8M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$51.6M 1.57%
430,839
+415,125
+2,642% +$47.9M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
$40.9M 1.25%
819,657
+702,458
+599% +$34.4M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20M 0.61%
445,253
-84,495
-16% -$3.63M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.1M 0.43%
215,640
-780,262
-78% -$50.1M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$14.1M 0.43%
+461,008
New +$13.2M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.4M 0.41%
105,001
+3,759
+4% +$479K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 0.36%
104,637
+25,784
+33% +$2.91M
GLD icon
21
SPDR Gold Trust
GLD
$133B
$9.56M 0.29%
66,934
+2,601
+4% +$363K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.53B
$8.26M 0.25%
154,531
+28,625
+23% +$1.47M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.1M 0.22%
125,509
+36,182
+41% +$1.95M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.09M 0.22%
107,652
-36,563
-25% -$2.42M
VT icon
25
Vanguard Total World Stock ETF
VT
$76.9B
$3.46M 0.11%
42,657
-20,430
-32% -$1.59M
1
2

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PVI
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BAMF
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SCS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SCS Capital Management held 30 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SCS Capital Management's Q4 2019 filing shows 6 new, 9 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,680,432 shares worth $199M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $381M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets.

  • SCS Capital Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 7,680,432 shares worth $199M.
  • SCS Capital Management added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $47.9M increase.
  • SCS Capital Management's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $381M.
  • SCS Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2019, selling an estimated $398K.
  • SCS Capital Management's ten largest holdings make up 88% of its $3.28B portfolio in Q4 2019.
  • SCS Capital Management opened 6 new positions and closed 1 in Q4 2019.
  • SCS Capital Management's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on SCS Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.