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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
+5.01%
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
-$129M
(-2.8%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
52
New
2
Increased
21
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$68.4M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$46.8M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$14M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$401M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$25.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$20.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.2B
| $662M | 14.52% |
2,384,048
-94,154
| -4% | -$25.5M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $561M | 12.31% |
2,323,335
+29,122
| +1% | +$6.87M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $553M | 12.14% |
10,075,980
-421,377
| -4% | -$23.1M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $404M | 8.87% |
2,749,630
+479,083
| +21% | +$68.4M |
|
|
5
Schwab US Broad Market ETF
SCHB
$42.3B
| $370M | 8.12% |
19,639,272
-1,096,986
| -5% | -$20.2M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $351M | 7.71% |
6,880,323
+111,738
| +2% | +$5.74M |
|
7
Schwab International Equity ETF
SCHF
$64.9B
| $316M | 6.92% |
16,235,898
-318,946
| -2% | -$6.26M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $179M | 3.94% |
3,628,947
-284,595
| -7% | -$14.4M |
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $145M | 3.17% |
3,167,604
+1,023,844
| +48% | +$46.8M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $134M | 2.93% |
1,037,841
-3,104,404
| -75% | -$401M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $73.1M | 1.6% |
153,752
+5,017
| +3% | +$2.3M |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $71.6M | 1.57% |
2,638,342
| – | – |
|
13
Invesco Senior Loan ETF
BKLN
$6.96B
| $70.5M | 1.55% |
3,187,777
+1,988
| +0.1% | +$43.9K |
|
|
14
Apple
AAPL
$4.97T
| $65.2M | 1.43% |
367,232
+65,972
| +22% | +$10.4M |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $49.3M | 1.08% |
1,646,446
| – | – |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $48.8M | 1.07% |
1,646,767
+15,114
| +0.9% | +$462K |
|
|
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $47.5M | 1.04% |
5,035,147
+1,418,666
| +39% | +$14M |
|
18
Microsoft
MSFT
$2.9T
| $47.1M | 1.03% |
140,129
-2,488
| -2% | -$807K |
|
19
iShares S&P 500 Growth ETF
IVW
$70.5B
| $43.7M | 0.96% |
522,046
+15,020
| +3% | +$1.21M |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $43.4M | 0.95% |
598,362
+53,632
| +10% | +$3.74M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $42.1M | 0.92% |
535,538
+4,622
| +0.9% | +$366K |
|
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $37.4M | 0.82% |
742,141
-15,010
| -2% | -$766K |
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $32.4M | 0.71% |
223,880
-4,040
| -2% | -$582K |
|
24
Amazon
AMZN
$2.44T
| $30.8M | 0.68% |
184,720
+20,320
| +12% | +$3.48M |
|
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $24.9M | 0.55% |
756,367
+224,377
| +42% | +$7.38M |
|
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SCS Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, SCS Capital Management held 52 positions worth $4.56B, down 2.8% from $4.69B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
SCS Capital Management withdrew a net $328M in Q4 2021, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, SCS Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.97M.
- SCS Capital Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 24,376 shares worth $1.97M.
- SCS Capital Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $68.4M increase.
- SCS Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $401M.
- SCS Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, selling an estimated $1.76M.
- SCS Capital Management's ten largest holdings make up 81% of its $4.56B portfolio in Q4 2021.
- SCS Capital Management opened 2 new positions and closed 3 in Q4 2021.
- SCS Capital Management's portfolio value fell 2.8% quarter-over-quarter to $4.56B.
Based on SCS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.