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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
+5.13%
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
$5.3B
AUM Growth
+$26.2M
(+0.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
49
New
7
Increased
17
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$160M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$72.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$69.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$378M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.9M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$32.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.51% |
| 2 | Communication Services | 0.83% |
| 3 | Real Estate | 0.74% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.2B
| $733M | 13.82% |
2,864,277
-74,819
| -3% | -$18.7M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $581M | 10.96% |
10,510,604
+73,302
| +0.7% | +$4.04M |
|
3
Vanguard Total Stock Market ETF
VTI
$646B
| $549M | 10.35% |
2,462,843
-70,008
| -3% | -$15.2M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $541M | 10.19% |
4,141,925
+82,917
| +2% | +$10.8M |
|
|
5
Schwab US Broad Market ETF
SCHB
$42.3B
| $446M | 8.42% |
25,687,824
-1,666,404
| -6% | -$28.2M |
|
|
6
Schwab International Equity ETF
SCHF
$64.9B
| $365M | 6.88% |
18,502,486
-1,765,048
| -9% | -$34.9M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $362M | 6.83% |
7,034,920
-547,144
| -7% | -$28.2M |
|
|
8
Vanguard Value ETF
VTV
$188B
| $353M | 6.66% |
2,570,698
+508,612
| +25% | +$69.9M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $285M | 5.37% |
5,246,365
+146,635
| +3% | +$7.81M |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.96B
| $177M | 3.34% |
7,996,134
+7,206,471
| +913% | +$160M |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $109M | 2.06% |
1,386,836
-51,684
| -4% | -$4.11M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $85.7M | 1.62% |
200,140
+26,257
| +15% | +$11M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $82.4M | 1.55% |
2,507,327
+186,933
| +8% | +$6.06M |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $78.4M | 1.48% |
1,245,428
+26,053
| +2% | +$1.56M |
|
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $72.8M | 1.37% |
+2,638,342
| New | +$72.3M |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $50.6M | 0.95% |
1,959,722
-866,391
| -31% | -$22.7M |
|
17
Apple
AAPL
$4.97T
| $41.3M | 0.78% |
301,260
| – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$32B
| $40M | 0.75% |
395,647
-128,573
| -25% | -$12.8M |
|
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $39.2M | 0.74% |
757,151
+36,073
| +5% | +$1.91M |
|
|
BRMK
20
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $39.1M | 0.74% |
3,688,922
-3,076,519
| -45% | -$32.6M |
|
21
Microsoft
MSFT
$2.9T
| $38.6M | 0.73% |
142,617
| – | – |
|
22
iShares S&P 500 Growth ETF
IVW
$70.5B
| $37.5M | 0.71% |
515,798
-39,669
| -7% | -$2.75M |
|
23
Amazon
AMZN
$2.44T
| $28.3M | 0.53% |
164,400
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $27.8M | 0.52% |
227,920
| – | – |
|
25
SPDR Gold Trust
GLD
$131B
| $20.1M | 0.38% |
121,217
-1,178
| -1% | -$200K |
|
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SCS Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, SCS Capital Management held 49 positions worth $5.3B, up 0.5% from $5.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SCS Capital Management withdrew a net $235M in Q2 2021, closing 1 position and reducing 17 holdings. Its most notable exit was Wayfair, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, SCS Capital Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $72.8M.
- SCS Capital Management's largest Q2 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,638,342 shares worth $72.8M.
- SCS Capital Management added most to Invesco Senior Loan ETF in Q2 2021, an estimated $160M increase.
- SCS Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $378M.
- SCS Capital Management fully exited Wayfair in Q2 2021, selling an estimated $3.56M.
- SCS Capital Management's ten largest holdings make up 83% of its $5.3B portfolio in Q2 2021.
- SCS Capital Management opened 7 new positions and closed 1 in Q2 2021.
- SCS Capital Management's portfolio value rose 0.5% quarter-over-quarter to $5.3B.
Based on SCS Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.