SCS Capital Management
Latest statistics and disclosures from SCS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, VTI, VEA, VTV, GOVT, and represent 51.61% of SCS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$26M), ORCC (+$10M), VTI (+$7.9M), EFV (+$7.4M), SPYG (+$5.5M), VEA, SRLN, ESGV, IYR, GOOG.
- Started 7 new stock positions in SCHO, VNQ, VTIP, DBC, XME, ORCC, VDE.
- Reduced shares in these 10 stocks: GOVT (-$156M), VTV (-$45M), SCHB (-$22M), IWV (-$9.4M), SCHF (-$9.2M), AAPL (-$8.4M), SJNK, BKLN, IEI, MSFT.
- Sold out of its positions in FNCH, IEF.
- SCS Capital Management was a net seller of stock by $-199M.
- SCS Capital Management has $3.4B in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001303159
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Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Russell 3000 Etf (IWV) | 14.4 | $490M | 2.2M | 220.69 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 12.3 | $420M | 2.2M | 191.19 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.9 | $302M | 7.2M | 41.97 | ||
Vanguard Index Fds Value Etf (VTV) | 8.3 | $283M | -13% | 2.0M | 140.37 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 7.6 | $260M | -37% | 11M | 22.72 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.1 | $242M | +12% | 4.9M | 49.49 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.3 | $216M | -9% | 4.8M | 44.81 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.3 | $214M | -4% | 6.6M | 32.21 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.7 | $158M | +2% | 3.9M | 40.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $135M | 3.5M | 38.98 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $89M | 232k | 384.21 | ||
Ishares Tr Faln Angls Usd (FALN) | 1.9 | $63M | 2.6M | 24.61 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $41M | 699k | 58.50 | ||
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $39M | -10% | 1.9M | 20.53 | |
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Ishares Tr Eafe Value Etf (EFV) | 1.0 | $35M | +27% | 760k | 45.88 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $35M | +18% | 683k | 50.67 | |
Microsoft Corporation (MSFT) | 1.0 | $35M | -5% | 144k | 239.82 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $34M | 516k | 65.64 | ||
Apple (AAPL) | 0.9 | $32M | -20% | 243k | 129.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $20M | 227k | 88.23 | ||
Spdr Gold Tr Gold SHS (GLD) | 0.6 | $19M | 114k | 169.64 | ||
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $18M | 772k | 23.67 | ||
Spdr Ser Tr Spdr Ser Tr (SJNK) | 0.5 | $18M | -21% | 742k | 24.24 | |
Amazon (AMZN) | 0.5 | $16M | 189k | 84.00 | ||
Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $15M | -6% | 309k | 49.19 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $15M | +12% | 227k | 65.86 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $15M | -3% | 42k | 351.34 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $11M | -4% | 34k | 319.40 | |
Owl Rock Capital Corporation (ORCC) | 0.3 | $10M | NEW | 877k | 11.88 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $9.5M | +4% | 110k | 86.21 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $8.2M | -34% | 71k | 114.89 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $7.5M | -5% | 326k | 23.17 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $7.3M | +26% | 87k | 84.19 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $7.2M | 85k | 84.88 | ||
Meta Platforms Cl A (META) | 0.2 | $6.7M | -11% | 56k | 120.35 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $6.7M | 109k | 61.64 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.2M | -12% | 29k | 213.11 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.2M | 36k | 170.57 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.5M | -2% | 21k | 266.31 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.3M | -3% | 140k | 37.90 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $5.3M | -9% | 22k | 241.87 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $5.2M | -3% | 61k | 84.80 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.4M | 31k | 145.06 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.7M | +62% | 42k | 88.74 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.3M | 24k | 138.67 | ||
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.1M | -23% | 30k | 104.28 | |
Tesla Motors (TSLA) | 0.1 | $3.0M | +44% | 24k | 123.16 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $2.9M | 61k | 46.69 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.8M | +45% | 16k | 174.34 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $2.0M | -2% | 52k | 38.88 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.0M | 51k | 38.08 | ||
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $1.8M | -27% | 28k | 65.36 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | +51% | 13k | 97.01 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.3M | 9.0k | 140.10 | ||
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $627k | +48% | 7.5k | 83.78 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $585k | NEW | 12k | 48.21 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $488k | NEW | 10k | 46.71 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $474k | NEW | 3.9k | 121.17 | |
Under Armour CL C (UA) | 0.0 | $444k | 50k | 8.92 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $435k | NEW | 5.3k | 82.42 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $298k | NEW | 12k | 24.67 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $247k | NEW | 5.0k | 49.81 | |
Broadmark Rlty Cap (BRMK) | 0.0 | $73k | 20k | 3.61 |
Past Filings by SCS Capital Management
SEC 13F filings are viewable for SCS Capital Management going back to 2011
- SCS Capital Management 2022 Q4 filed Feb. 14, 2023
- SCS Capital Management 2022 Q3 filed Nov. 14, 2022
- SCS Capital Management 2022 Q2 filed Aug. 16, 2022
- SCS Capital Management 2022 Q1 filed May 16, 2022
- SCS Capital Management 2021 Q4 filed Feb. 14, 2022
- SCS Capital Management 2021 Q3 filed Nov. 12, 2021
- SCS Capital Management 2021 Q2 filed Aug. 13, 2021
- SCS Capital Management 2020 Q4 amended filed May 12, 2021
- SCS Capital Management 2021 Q1 filed May 12, 2021
- SCS Capital Management 2020 Q4 filed Feb. 12, 2021
- SCS Capital Management 2020 Q3 restated filed Nov. 20, 2020
- SCS Capital Management 2020 Q3 filed Nov. 12, 2020
- SCS Capital Management 2020 Q2 filed Aug. 14, 2020
- SCS Capital Management 2020 Q1 filed May 14, 2020
- SCS Capital Management 2019 Q4 filed Feb. 11, 2020
- SCS Capital Management 2019 Q3 filed Nov. 14, 2019