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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
+5.44%
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
$4.87B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
83.99%
Holding
43
New
–
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$68.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
SSO icon
ProShares Ultra S&P500
SSO
+$75M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Real Estate 2.15%
3 Technology 1.32%
4 Communication Services 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$665M 13.64%
3,396,307
-211,815
-6% -$41M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$601M 12.34%
4,502,249
+543,556
+14% +$72.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$529M 10.86%
3,105,695
-806,319
-21% -$136M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$474M 9.72%
11,579,434
+759,570
+7% +$31.2M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$447M 9.17%
8,206,023
+861,033
+12% +$47M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.2B
$408M 8.38%
30,771,204
-1,334,460
-4% -$17.5M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.6B
$342M 7.01%
21,765,920
-656,046
-3% -$10.3M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$277M 5.69%
5,433,963
+1,355,424
+33% +$68.8M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$244M 5.02%
2,339,455
+717,791
+44% +$75.2M
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$105M 2.15%
10,634,532
-265,586
-2% -$2.56M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$103M 2.12%
2,393,511
-422,189
-15% -$18.4M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.2B
$101M 2.08%
1,593,518
-125,703
-7% -$8.04M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$69.6M 1.43%
3,557,372
-72,797
-2% -$1.45M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$64.3M 1.32%
192,121
-402
-0.2% -$133K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$55.6M 1.14%
2,079,401
-44,622
-2% -$1.19M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$52.1M 1.07%
1,040,635
-163,358
-14% -$8.01M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
$37.3M 0.77%
924,492
+785,032
+563% +$32.5M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.1B
$35.6M 0.73%
615,760
-31,488
-5% -$1.78M
AAPL icon
19
Apple
AAPL
$4.86T
$34M 0.7%
293,311
+126,459
+76% +$13.8M
MSFT icon
20
Microsoft
MSFT
$3.75T
$30.5M 0.63%
145,055
+71,689
+98% +$15.1M
AMZN icon
21
Amazon
AMZN
$2.73T
$25.2M 0.52%
159,780
+82,620
+107% +$13M
OBDC icon
22
Blue Owl Capital
OBDC
$5.46B
$20.4M 0.42%
1,687,955
+580,008
+52% +$7.11M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.2B
$20.1M 0.41%
128,775
-11,239
-8% -$1.73M
GLD icon
24
SPDR Gold Trust
GLD
$145B
$19.4M 0.4%
109,294
+29,629
+37% +$5.32M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$16.5M 0.34%
225,540
+111,620
+98% +$8.5M
1
2

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HL
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FMI
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VAS
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URS
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AAM
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TIM
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SCS Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SCS Capital Management held 43 positions worth $4.87B, up 6.7% from $4.56B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.3%. SCS Capital Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Real Estate and Technology.

  • SCS Capital Management added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $75.2M increase.
  • SCS Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $136M.
  • SCS Capital Management fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $75M.
  • SCS Capital Management's ten largest holdings make up 84% of its $4.87B portfolio in Q3 2020.
  • SCS Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • SCS Capital Management's portfolio value rose 6.7% quarter-over-quarter to $4.87B.

Based on SCS Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.