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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
-13.29%
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
$3.62B
AUM Growth
-$739M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
59
New
5
Increased
11
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$61.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$430M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$124M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.53% |
| 2 | Technology | 2.54% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.2B
| $496M | 13.71% |
2,283,030
-50,825
| -2% | -$12M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$41.4B
| $416M | 11.5% |
+17,422,866
| New | +$419M |
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $368M | 10.17% |
2,791,683
-32,399
| -1% | -$4.57M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $365M | 10.07% |
1,933,407
-278,271
| -13% | -$57.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $247M | 6.82% |
6,053,548
-888,839
| -13% | -$39.5M |
|
6
Schwab US Broad Market ETF
SCHB
$44.2B
| $245M | 6.77% |
16,636,383
-1,737,546
| -9% | -$27.9M |
|
7
Schwab International Equity ETF
SCHF
$68.6B
| $223M | 6.15% |
14,158,402
-1,120,444
| -7% | -$19.1M |
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $156M | 4.3% |
3,737,197
+58,665
| +2% | +$2.55M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $110M | 3.03% |
2,634,870
-987,787
| -27% | -$42.6M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $84.1M | 2.32% |
222,029
+11,996
| +6% | +$4.91M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $83.7M | 2.31% |
1,675,952
-8,578,603
| -84% | -$430M |
|
12
Invesco Senior Loan ETF
BKLN
$6.77B
| $64.8M | 1.79% |
3,194,514
-503,380
| -14% | -$10.7M |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $61.1M | 1.69% |
2,481,227
+569,213
| +30% | +$14.8M |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $56.8M | 1.57% |
+677,890
| New | +$61.8M |
|
15
Apple
AAPL
$4.86T
| $53.1M | 1.47% |
388,479
+20,327
| +6% | +$3.08M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$194B
| $51.6M | 1.42% |
+876,043
| New | +$56.2M |
|
17
iShares S&P 500 Growth ETF
IVW
$76.1B
| $46M | 1.27% |
761,715
-61,691
| -7% | -$4.08M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $43.8M | 1.21% |
+892,757
| New | +$46.1M |
|
19
Microsoft
MSFT
$3.75T
| $39M | 1.08% |
151,661
+11,095
| +8% | +$3.01M |
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $37.3M | 1.03% |
1,547,030
-242,006
| -14% | -$6.11M |
|
|
21
Vanguard Morningstar Growth ETF
VUG
$226B
| $33.5M | 0.93% |
901,530
+878,868
| +3,878% | +$36.1M |
|
22
iShares MSCI EAFE ETF
EFA
$78.2B
| $32.1M | 0.89% |
513,279
-3,433
| -0.7% | -$234K |
|
23
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $30.6M | 0.85% |
706,133
-16,849
| -2% | -$802K |
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $24.7M | 0.68% |
226,880
| – | – |
|
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $24.6M | 0.68% |
+403,562
| New | +$27.1M |
|
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SCS Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, SCS Capital Management held 59 positions worth $3.62B, down 17% from $4.36B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SCS Capital Management withdrew a net $167M in Q2 2022, closing 1 position and reducing 25 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, SCS Capital Management opened a new position in iShares US Treasury Bond ETF worth $416M.
- SCS Capital Management's largest Q2 2022 buy was iShares US Treasury Bond ETF: 17,422,866 shares worth $416M.
- SCS Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $36.1M increase.
- SCS Capital Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $430M.
- SCS Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022, selling an estimated $213K.
- SCS Capital Management's ten largest holdings make up 75% of its $3.62B portfolio in Q2 2022.
- SCS Capital Management opened 5 new positions and closed 1 in Q2 2022.
- SCS Capital Management's portfolio value fell 17% quarter-over-quarter to $3.62B.
Based on SCS Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.