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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
+10.1%
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
$5.04B
AUM Growth
+$164M
Cap. Flow
-$302M
Cap. Flow %
-6.01%
Top 10 Hldgs %
83.97%
Holding
45
New
3
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.56M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$96.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.12%
2 Technology 1.36%
3 Communication Services 0.61%
4 Consumer Discretionary 0.55%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$681M 13.51%
3,044,099
-352,208
-10% -$74M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$563M 11.19%
2,894,980
-210,715
-7% -$38.5M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$541M 10.73%
9,794,557
+1,588,534
+19% +$86.7M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$502M 9.97%
3,775,188
-727,061
-16% -$96.7M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$444M 8.83%
29,308,452
-1,462,752
-5% -$20.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$384M 7.62%
8,127,016
-3,452,418
-30% -$152M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$369M 7.33%
20,498,904
-1,267,016
-6% -$21.4M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$347M 6.89%
6,788,917
+1,354,954
+25% +$69M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$243M 4.83%
2,045,056
-294,399
-13% -$33.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$155M 3.08%
3,093,907
+700,396
+29% +$32.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$108M 2.15%
1,484,725
-108,793
-7% -$7.44M
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$107M 2.12%
10,475,337
-159,195
-1% -$1.62M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$73.3M 1.46%
3,220,658
-336,714
-9% -$7.15M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$69.4M 1.38%
1,255,781
+215,146
+21% +$11.3M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$68.3M 1.36%
182,692
-9,429
-5% -$3.35M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$67.5M 1.34%
2,202,178
+122,777
+6% +$3.56M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$41.6M 0.83%
880,523
-43,969
-5% -$1.94M
AAPL icon
18
Apple
AAPL
$4.97T
$38.3M 0.76%
288,742
-4,569
-2% -$550K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$70.5B
$36.5M 0.72%
571,739
-44,021
-7% -$2.67M
MSFT icon
20
Microsoft
MSFT
$2.9T
$30.4M 0.6%
136,669
-8,386
-6% -$1.8M
AMZN icon
21
Amazon
AMZN
$2.44T
$25.2M 0.5%
155,020
-4,760
-3% -$760K
OBDC icon
22
Blue Owl Capital
OBDC
$5.35B
$22M 0.44%
1,736,645
+48,690
+3% +$617K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$21.8M 0.43%
122,175
+12,881
+12% +$2.27M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$18.8M 0.37%
214,940
-10,600
-5% -$892K
VGT icon
25
Vanguard Information Technology ETF
VGT
$133B
$16.5M 0.33%
373,632
+520
+0.1% +$21.4K
1
2

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PVI
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BAMF
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SCS Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SCS Capital Management held 45 positions worth $5.04B, up 3.4% from $4.87B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SCS Capital Management withdrew a net $302M in Q4 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SCS Capital Management opened a new position in iShares MSCI ACWI ETF worth $2.1M.

  • SCS Capital Management's largest Q4 2020 buy was iShares MSCI ACWI ETF: 23,199 shares worth $2.1M.
  • SCS Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $86.7M increase.
  • SCS Capital Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $152M.
  • SCS Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $3.02M.
  • SCS Capital Management's ten largest holdings make up 84% of its $5.04B portfolio in Q4 2020.
  • SCS Capital Management opened 3 new positions and closed 2 in Q4 2020.
  • SCS Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.04B.

Based on SCS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.