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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
+6.94%
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
$3.4B
AUM Growth
+$14.4M
(+0.43%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
65
New
7
Increased
18
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$25.9M |
| 2 |
Blue Owl Capital
OBDC
|
+$10.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.97M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.04M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$156M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$43.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$21.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.51M |
| 5 |
Apple
AAPL
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.5B
| $490M | 14.41% |
2,220,218
-42,788
| -2% | -$9.51M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $420M | 12.35% |
2,195,729
+41,344
| +2% | +$7.97M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $302M | 8.88% |
7,193,710
+101,631
| +1% | +$4.12M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $283M | 8.32% |
2,016,155
-316,914
| -14% | -$43.7M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.7B
| $260M | 7.65% |
11,442,736
-6,870,293
| -38% | -$156M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $242M | 7.11% |
4,882,952
+530,455
| +12% | +$25.9M |
|
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $216M | 6.34% |
14,432,595
-1,457,202
| -9% | -$21.9M |
|
8
Schwab International Equity ETF
SCHF
$67B
| $214M | 6.29% |
13,279,304
-570,716
| -4% | -$8.91M |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $158M | 4.66% |
3,872,958
+87,253
| +2% | +$3.59M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $135M | 3.97% |
3,458,532
-43,173
| -1% | -$1.65M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $89.2M | 2.62% |
232,035
-2,918
| -1% | -$1.12M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $63M | 1.85% |
2,559,388
+47,192
| +2% | +$1.15M |
|
13
iShares S&P 500 Growth ETF
IVW
$72.7B
| $40.9M | 1.2% |
698,598
-197
| -0% | -$11.8K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $38.5M | 1.13% |
1,873,900
-214,748
| -10% | -$4.45M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $34.9M | 1.03% |
759,611
+162,072
| +27% | +$7.04M |
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $34.6M | 1.02% |
683,210
+108,994
| +19% | +$5.67M |
|
17
Microsoft
MSFT
$3.35T
| $34.5M | 1.02% |
143,903
-8,032
| -5% | -$1.93M |
|
18
iShares MSCI EAFE ETF
EFA
$78.5B
| $33.9M | 1% |
515,891
-373
| -0.1% | -$23.4K |
|
|
19
Apple
AAPL
$4.9T
| $31.6M | 0.93% |
243,107
-64,354
| -21% | -$9.2M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $20M | 0.59% |
226,880
| – | – |
|
21
SPDR Gold Trust
GLD
$133B
| $19.4M | 0.57% |
114,386
-117
| -0.1% | -$18.8K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $18.3M | 0.54% |
772,066
-2,032
| -0.3% | -$47.3K |
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $18M | 0.53% |
742,136
-198,497
| -21% | -$4.82M |
|
24
Amazon
AMZN
$2.53T
| $15.9M | 0.47% |
188,992
| – | – |
|
25
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $15.2M | 0.45% |
308,576
-19,977
| -6% | -$949K |
|
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SCS Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, SCS Capital Management held 65 positions worth $3.4B, up 0.43% from $3.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SCS Capital Management withdrew a net $198M in Q4 2022, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SCS Capital Management opened a new position in Blue Owl Capital worth $10.4M.
- SCS Capital Management's largest Q4 2022 buy was Blue Owl Capital: 876,645 shares worth $10.4M.
- SCS Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $25.9M increase.
- SCS Capital Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $156M.
- SCS Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $203K.
- SCS Capital Management's ten largest holdings make up 80% of its $3.4B portfolio in Q4 2022.
- SCS Capital Management opened 7 new positions and closed 2 in Q4 2022.
- SCS Capital Management's portfolio value rose 0.43% quarter-over-quarter to $3.4B.
Based on SCS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.