SCS Capital Management

Latest statistics and disclosures from SCS Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWV, IEI, VTI, VEA, VTEB, and represent 55.73% of SCS Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VTV (+$75M), IEI (+$73M), VTIP (+$69M), VTEB (+$47M), EFV (+$32M), VEA (+$31M), AAPL (+$29M), MSFT (+$15M), AMZN (+$13M), AGG (+$10M).
  • Reduced shares in these 10 stocks: VTI (-$137M), , IWV (-$42M), VWO (-$18M), SCHB (-$18M), SHYG (-$16M), SCHF (-$10M), SPYG (-$8.2M), EFA (-$8.0M), GOVT (-$6.0M).
  • Sold out of its positions in SSO.
  • SCS Capital Management was a net buyer of stock by $70M.
  • SCS Capital Management has $4.9B in assets under management (AUM), dropping by 6.74%.

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Positions held by SCS Capital Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SCS Capital Management

Companies in the SCS Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.6 $665M -5% 3.4M 195.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 12.3 $602M +13% 4.5M 133.59
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $529M -20% 3.1M 170.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.7 $474M +7% 12M 40.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.2 $447M +11% 8.2M 54.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $408M -4% 5.1M 79.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $342M -2% 11M 31.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.7 $277M +33% 5.4M 51.02
Vanguard Index Fds Value Etf (VTV) 5.0 $245M +44% 2.3M 104.51
Broadmark Rlty Cap (BRMK) 2.2 $105M -2% 11M 9.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $104M -14% 2.4M 43.24
Ishares Tr Msci Eafe Etf (EFA) 2.1 $101M -7% 1.6M 63.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $70M -2% 3.6M 19.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $64M 192k 334.89

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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $56M -2% 2.1M 26.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYG) 1.1 $52M -13% 1.0M 50.11
Ishares Tr Eafe Value Etf (EFV) 0.8 $37M +562% 925k 40.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $36M -4% 154k 231.08
Apple (AAPL) 0.7 $34M +603% 293k 115.81
Microsoft Corporation (MSFT) 0.6 $31M +97% 145k 210.33
Amazon (AMZN) 0.5 $25M +107% 8.0k 3148.70
Owl Rock Capital Corporation (ORCC) 0.4 $20M +52% 1.7M 12.06
Ishares Tr S&p 100 Etf (OEF) 0.4 $20M -8% 129k 155.73
Spdr Gold Tr Gold SHS (GLD) 0.4 $19M +37% 109k 177.12
Alphabet Inc Cap Stk Cl A (GOOGL) 0.3 $17M +97% 11k 1465.64
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $15M 47k 311.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $13M -31% 477k 27.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $12M +700% 101k 118.06
Facebook Cl A (FB) 0.2 $12M +88% 44k 261.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $9.6M 185k 51.60
Vanguard World Fds Esg Us Stk Etf (ESGV) 0.2 $8.2M 132k 61.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.5M 94k 80.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.6M 38k 121.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.6M -5% 82k 44.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.2M -82% 73k 43.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M -3% 47k 63.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M -11% 5.2k 227.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $830k -62% 12k 70.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $815k -3% 6.1k 134.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $596k -43% 13k 46.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $224k -7% 2.5k 90.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $202k -72% 1.2k 163.03

Past Filings by SCS Capital Management

SEC 13F filings are viewable for SCS Capital Management going back to 2011

View all past filings