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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
-18.97%
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
$3.21B
AUM Growth
-$71.1M
(-2.2%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
42
New
13
Increased
11
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$383M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$270M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$235M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.8M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$303M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$187M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$59.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$45.9M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.9% |
| 2 | Technology | 0.69% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.2B
| $551M | 17.18% |
3,716,324
-101,046
| -3% | -$18M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$646B
| $503M | 15.67% |
3,899,565
+632,185
| +19% | +$97.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $382M | 11.9% |
11,457,352
+747,740
| +7% | +$30M |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.3B
| $319M | 9.94% |
+31,668,900
| New | +$383M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $243M | 7.57% |
+1,820,652
| New | +$235M |
|
|
6
Schwab International Equity ETF
SCHF
$64.9B
| $227M | 7.07% |
+17,562,900
| New | +$270M |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $115M | 3.58% |
2,354,446
-1,219,867
| -34% | -$59.9M |
|
8
Vanguard Value ETF
VTV
$188B
| $99.9M | 3.11% |
1,121,944
+691,105
| +160% | +$75.8M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $94.8M | 2.96% |
1,774,160
+4,801
| +0.3% | +$305K |
|
|
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $93.1M | 2.9% |
12,377,784
+1,339,018
| +12% | +$14.8M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $91M | 2.84% |
2,711,607
-519,717
| -16% | -$21.2M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $62.6M | 1.95% |
1,532,516
+412,428
| +37% | +$18.5M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $56.5M | 1.76% |
+1,068,121
| New | +$57.2M |
|
|
14
ProShares Ultra S&P500
SSO
$7.52B
| $53.3M | 1.66% |
+4,798,104
| New | +$81.1M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $51.9M | 1.62% |
201,366
-24,963
| -11% | -$7.61M |
|
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $31.5M | 0.98% |
1,337,610
-1,343,554
| -50% | -$34.9M |
|
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $29.7M | 0.92% |
831,469
+11,812
| +1% | +$525K |
|
18
iShares S&P 500 Growth ETF
IVW
$70.5B
| $27.2M | 0.85% |
+658,696
| New | +$31.1M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $20.9M | 0.65% |
+1,010,678
| New | +$25.3M |
|
|
20
iShares US Treasury Bond ETF
GOVT
$43.7B
| $19.5M | 0.61% |
695,887
-6,984,545
| -91% | -$187M |
|
|
21
iShares S&P 100 ETF
OEF
$19.5B
| $18.2M | 0.57% |
153,215
-333,258
| -69% | -$45.9M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $15M | 0.47% |
440,665
-4,588
| -1% | -$188K |
|
23
Microsoft
MSFT
$2.9T
| $11.6M | 0.36% |
+73,366
| New | +$12.1M |
|
24
SPDR Gold Trust
GLD
$131B
| $10.9M | 0.34% |
73,324
+6,390
| +10% | +$951K |
|
25
Apple
AAPL
$4.97T
| $10.6M | 0.33% |
+166,852
| New | +$12.3M |
|
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SCS Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, SCS Capital Management held 42 positions worth $3.21B, down 2.2% from $3.28B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SCS Capital Management deployed $656M of net new capital in Q1 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 31,668,900 shares worth $319M.
By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $303M trimmed.
- SCS Capital Management's largest Q1 2020 buy was Schwab US Broad Market ETF: 31,668,900 shares worth $319M.
- SCS Capital Management added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $97.8M increase.
- SCS Capital Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $303M.
- SCS Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $1.09M.
- SCS Capital Management's ten largest holdings make up 82% of its $3.21B portfolio in Q1 2020.
- SCS Capital Management opened 13 new positions and closed 1 in Q1 2020.
- SCS Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.21B.
Based on SCS Capital Management's 13F filing for Q1 2020, filed 14 May 2020.