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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
+4.04%
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
$4.07B
AUM Growth
+$671M
(+20%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
60
New
2
Increased
25
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$424M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$25.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.2M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
Blue Owl Capital
OBDC
|
+$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.39M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Communication Services | 1.25% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.3% |
| 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
| $560M | 13.76% |
2,198,979
-19,111
| -0.9% | -$4.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$646B
| $472M | 11.59% |
2,140,541
-10,213
| -0.5% | -$2.13M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $420M | 10.33% |
+7,282,126
| New | +$424M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $334M | 8.2% |
14,567,219
+1,087,787
| +8% | +$25.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $329M | 8.08% |
7,120,244
+166,048
| +2% | +$7.64M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $246M | 6.05% |
4,900,833
-680,293
| -12% | -$34.2M |
|
7
Vanguard Value ETF
VTV
$188B
| $237M | 5.84% |
1,670,735
+45,197
| +3% | +$6.28M |
|
|
8
Schwab US Broad Market ETF
SCHB
$42.3B
| $223M | 5.49% |
12,957,441
-441,303
| -3% | -$7.19M |
|
|
9
Schwab International Equity ETF
SCHF
$64.9B
| $221M | 5.42% |
12,372,708
-416,390
| -3% | -$7.39M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $140M | 3.45% |
3,449,948
+62,766
| +2% | +$2.53M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $130M | 3.2% |
292,362
+66,656
| +30% | +$28M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $72.2M | 1.77% |
3,002,636
+728,446
| +32% | +$17.7M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$70.5B
| $66.9M | 1.64% |
948,596
+311,250
| +49% | +$20.6M |
|
14
Vanguard Energy ETF
VDE
$9.9B
| $46.1M | 1.13% |
404,732
+107,061
| +36% | +$12.1M |
|
15
Microsoft
MSFT
$2.9T
| $43.6M | 1.07% |
127,917
-15,902
| -11% | -$4.98M |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $43.4M | 1.07% |
710,818
+13,918
| +2% | +$797K |
|
17
Vanguard Real Estate ETF
VNQ
$39.9B
| $37M | 0.91% |
438,538
+126,526
| +41% | +$10.4M |
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $35.4M | 0.87% |
295,471
+68,591
| +30% | +$7.9M |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.96B
| $34.1M | 0.84% |
1,622,977
+1,390,711
| +599% | +$29M |
|
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $33.5M | 0.82% |
684,905
-52,705
| -7% | -$2.59M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $33M | 0.81% |
454,759
-35,565
| -7% | -$2.58M |
|
22
Amazon
AMZN
$2.44T
| $30.6M | 0.75% |
234,928
+45,912
| +24% | +$5.24M |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $23M | 0.57% |
1,013,177
+263,877
| +35% | +$6.12M |
|
24
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $22.6M | 0.56% |
444,422
+119,743
| +37% | +$5.88M |
|
25
SPDR Gold Trust
GLD
$131B
| $20.1M | 0.49% |
112,887
-1,470
| -1% | -$270K |
|
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SCS Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, SCS Capital Management held 60 positions worth $4.07B, up 20% from $3.4B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
SCS Capital Management deployed $508M of net new capital in Q2 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,282,126 shares worth $420M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $34.2M trimmed.
- SCS Capital Management's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 7,282,126 shares worth $420M.
- SCS Capital Management added most to Invesco Senior Loan ETF in Q2 2023, an estimated $29M increase.
- SCS Capital Management's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $34.2M.
- SCS Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $2.99M.
- SCS Capital Management's ten largest holdings make up 78% of its $4.07B portfolio in Q2 2023.
- SCS Capital Management opened 2 new positions and closed 2 in Q2 2023.
- SCS Capital Management's portfolio value rose 20% quarter-over-quarter to $4.07B.
Based on SCS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.