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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
+15.13%
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
$4.56B
AUM Growth
+$1.36B
Cap. Flow
+$802M
Cap. Flow %
17.56%
Top 10 Hldgs %
83.53%
Holding
44
New
3
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$285M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85.7M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$68.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$68.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$46.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$18.3M

Sector Composition

Rank Sector Weight
1 Real Estate 2.26%
2 Technology 0.66%
3 Financials 0.3%
4 Communication Services 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$650M 14.23%
3,608,122
-108,202
-3% -$18.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$612M 13.41%
3,912,014
+12,449
+0.3% +$1.84M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$529M 11.59%
3,958,693
+2,138,041
+117% +$285M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$420M 9.19%
10,819,864
-637,488
-6% -$23.3M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$398M 8.71%
7,344,990
+6,276,869
+588% +$334M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$393M 8.61%
32,105,664
+436,764
+1% +$5.03M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$334M 7.31%
22,421,966
+4,859,066
+28% +$68.3M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205M 4.48%
4,078,539
+1,724,093
+73% +$85.7M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$162M 3.54%
1,621,664
+499,720
+45% +$49M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$112M 2.44%
2,815,700
+104,093
+4% +$3.85M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$105M 2.29%
1,719,221
-54,939
-3% -$3.18M
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$103M 2.26%
10,900,118
-1,477,666
-12% -$12.5M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.52B
$75M 1.64%
4,798,104
– –
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$70.9M 1.55%
+3,630,169
New +$68.3M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$59.4M 1.3%
192,523
-8,843
-4% -$2.59M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$54.1M 1.18%
+1,203,993
New +$50M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$51.7M 1.13%
2,124,023
+1,113,345
+110% +$25.3M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$33.6M 0.74%
647,248
-11,448
-2% -$549K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.5B
$19.9M 0.44%
140,014
-13,201
-9% -$1.78M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.4M 0.42%
692,287
-3,600
-0.5% -$101K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18.2M 0.4%
424,282
-1,108,234
-72% -$46.8M
AAPL icon
22
Apple
AAPL
$4.97T
$15.2M 0.33%
166,852
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$14.9M 0.33%
73,366
– –
OBDC icon
24
Blue Owl Capital
OBDC
$5.35B
$13.7M 0.3%
1,107,947
+562,759
+103% +$6.95M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$13.3M 0.29%
79,665
+6,341
+9% +$1.02M
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 Q2 2020 Portfolio in Review

As of Q2 2020, SCS Capital Management held 44 positions worth $4.56B, up 42% from $3.21B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SCS Capital Management deployed $802M of net new capital in Q2 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 3,630,169 shares worth $70.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $46.8M trimmed.

  • SCS Capital Management's largest Q2 2020 buy was iShares MSCI Intl Value Factor ETF: 3,630,169 shares worth $70.9M.
  • SCS Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2020, an estimated $334M increase.
  • SCS Capital Management's biggest Q2 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $46.8M.
  • SCS Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, selling an estimated $31.5M.
  • SCS Capital Management's ten largest holdings make up 84% of its $4.56B portfolio in Q2 2020.
  • SCS Capital Management opened 3 new positions and closed 1 in Q2 2020.
  • SCS Capital Management's portfolio value rose 42% quarter-over-quarter to $4.56B.

Based on SCS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.