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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
-5.89%
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
$3.39B
AUM Growth
-$235M
(-6.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
62
New
4
Increased
23
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$134M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$54.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Communication Services | 0.97% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.5B
| $469M | 13.84% |
2,263,006
-20,024
| -0.9% | -$4.61M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$43.7B
| $417M | 12.31% |
18,313,029
+890,163
| +5% | +$21.1M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $387M | 11.42% |
2,154,385
+220,978
| +11% | +$44M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $288M | 8.51% |
2,333,069
-458,614
| -16% | -$62M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $258M | 7.62% |
7,092,079
+1,038,531
| +17% | +$42.3M |
|
6
Schwab US Broad Market ETF
SCHB
$43B
| $222M | 6.57% |
15,889,797
-746,586
| -4% | -$11.6M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $210M | 6.19% |
4,352,497
+2,676,545
| +160% | +$134M |
|
8
Schwab International Equity ETF
SCHF
$67B
| $195M | 5.75% |
13,850,020
-308,382
| -2% | -$4.84M |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $155M | 4.57% |
3,785,705
+48,508
| +1% | +$2.05M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $128M | 3.77% |
3,501,705
+866,835
| +33% | +$35.2M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $84.3M | 2.49% |
234,953
+12,924
| +6% | +$5.13M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $60M | 1.77% |
2,512,196
+30,969
| +1% | +$779K |
|
13
Apple
AAPL
$4.9T
| $42.5M | 1.26% |
307,461
-81,018
| -21% | -$12.7M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $42.2M | 1.25% |
2,088,648
-1,105,866
| -35% | -$23.1M |
|
15
iShares S&P 500 Growth ETF
IVW
$72.7B
| $40.4M | 1.19% |
698,795
-62,920
| -8% | -$4.09M |
|
16
Microsoft
MSFT
$3.35T
| $35.4M | 1.05% |
151,935
+274
| +0.2% | +$72.3K |
|
17
iShares MSCI EAFE ETF
EFA
$78.5B
| $28.9M | 0.85% |
516,264
+2,985
| +0.6% | +$186K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $28.8M | 0.85% |
574,216
+180,467
| +46% | +$10.2M |
|
19
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $23.1M | 0.68% |
597,539
-108,594
| -15% | -$4.63M |
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $22.4M | 0.66% |
940,633
-606,397
| -39% | -$14.9M |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $21.7M | 0.64% |
226,880
| – | – |
|
22
Amazon
AMZN
$2.53T
| $21.4M | 0.63% |
188,992
+1,912
| +1% | +$242K |
|
23
SPDR Gold Trust
GLD
$133B
| $17.7M | 0.52% |
114,503
-23
| -0% | -$3.7K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $17.3M | 0.51% |
774,098
-12,523
| -2% | -$309K |
|
25
Vanguard S&P 500 ETF
VOO
$972B
| $14.4M | 0.43% |
43,741
+42,129
| +2,613% | +$15.4M |
|
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SCS Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, SCS Capital Management held 62 positions worth $3.39B, down 6.5% from $3.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
SCS Capital Management's Q3 2022 filing shows 4 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 120,315 shares worth $5.28M. The largest sale was Vanguard Morningstar Value ETF, an estimated $62M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- SCS Capital Management's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 120,315 shares worth $5.28M.
- SCS Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $134M increase.
- SCS Capital Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $62M.
- SCS Capital Management fully exited Blue Owl Capital in Q3 2022, selling an estimated $11.1M.
- SCS Capital Management's ten largest holdings make up 81% of its $3.39B portfolio in Q3 2022.
- SCS Capital Management opened 4 new positions and closed 4 in Q3 2022.
- SCS Capital Management's portfolio value fell 6.5% quarter-over-quarter to $3.39B.
Based on SCS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.