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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
+6.14%
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
-$2.92M
(-0.09%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
63
New
–
Increased
18
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$54.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$47M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35M |
| 4 |
Vanguard Energy ETF
VDE
|
+$34.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$158M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$63M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$54.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$34.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.33% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.2B
| $522M | 15.37% |
2,218,090
-2,128
| -0.1% | -$491K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $439M | 12.92% |
2,150,754
-44,975
| -2% | -$9M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.7B
| $315M | 9.28% |
13,479,432
+2,036,696
| +18% | +$47M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $314M | 9.25% |
6,954,196
-239,514
| -3% | -$10.7M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $283M | 8.32% |
5,581,126
+698,174
| +14% | +$35M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $225M | 6.61% |
1,625,538
-390,617
| -19% | -$54.8M |
|
7
Schwab International Equity ETF
SCHF
$64.9B
| $223M | 6.55% |
12,789,098
-490,206
| -4% | -$8.39M |
|
8
Schwab US Broad Market ETF
SCHB
$42.3B
| $214M | 6.29% |
13,398,744
-1,033,851
| -7% | -$16.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $137M | 4.03% |
3,387,182
-71,350
| -2% | -$2.91M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $92.7M | 2.73% |
225,706
-6,329
| -3% | -$2.53M |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $55.5M | 1.63% |
2,274,190
+2,249,922
| +9,271% | +$54.5M |
|
12
Microsoft
MSFT
$2.9T
| $41.5M | 1.22% |
143,819
-84
| -0.1% | -$21.4K |
|
13
iShares S&P 500 Growth ETF
IVW
$70.5B
| $40.7M | 1.2% |
637,346
-61,252
| -9% | -$3.74M |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $38.6M | 1.14% |
696,900
+13,690
| +2% | +$725K |
|
15
Apple
AAPL
$4.97T
| $36.6M | 1.08% |
222,128
-20,979
| -9% | -$3.1M |
|
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $35.8M | 1.05% |
737,610
-22,001
| -3% | -$1.06M |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $35.1M | 1.03% |
490,324
-25,567
| -5% | -$1.79M |
|
|
18
Vanguard Energy ETF
VDE
$9.9B
| $34M | 1% |
297,671
+293,759
| +7,509% | +$34.8M |
|
|
19
Vanguard Real Estate ETF
VNQ
$39.9B
| $25.9M | 0.76% |
312,012
+306,734
| +5,812% | +$26.4M |
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $23.5M | 0.69% |
226,880
| – | – |
|
21
SPDR Gold Trust
GLD
$131B
| $21M | 0.62% |
114,357
-29
| -0% | -$5.1K |
|
22
Amazon
AMZN
$2.44T
| $19.5M | 0.57% |
189,016
+24
| +0% | +$2.32K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $18.1M | 0.53% |
739,324
-32,742
| -4% | -$811K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $17.8M | 0.52% |
749,300
+737,221
| +6,103% | +$17.6M |
|
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $17.3M | 0.51% |
324,679
+319,720
| +6,447% | +$17.4M |
|
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SCS Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, SCS Capital Management held 63 positions worth $3.4B, down 0.09% from $3.4B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
SCS Capital Management withdrew a net $194M in Q1 2023, closing 5 positions and reducing 35 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SCS Capital Management added an estimated $54.5M to Schwab Short-Term US Treasury ETF.
- SCS Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $54.5M increase.
- SCS Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $54.8M.
- SCS Capital Management fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $158M.
- SCS Capital Management's ten largest holdings make up 81% of its $3.4B portfolio in Q1 2023.
- SCS Capital Management opened 0 new positions and closed 5 in Q1 2023.
- SCS Capital Management's portfolio value fell 0.09% quarter-over-quarter to $3.4B.
Based on SCS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.