SCS Capital Management
Latest statistics and disclosures from SCS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, VTEB, VTI, IEI, SCHB, and represent 53.73% of SCS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$160M), SJNK (+$73M), VTV (+$70M), SPY (+$11M), IEI (+$11M), VWO (+$8.0M), SCHE (+$6.1M), VTEB, FEZ, EFV.
- Started 7 new stock positions in QQQ, SJNK, IVE, VOO, FEZ, IWM, AMLP.
- Reduced shares in these 10 stocks: VTIP (-$380M), SCHF (-$35M), BRMK (-$33M), SCHB (-$29M), VEA (-$28M), IVLU (-$22M), IWV (-$19M), VTI (-$16M), ACWI (-$13M), ORCC (-$6.1M).
- Sold out of its positions in W.
- SCS Capital Management was a net seller of stock by $-237M.
- SCS Capital Management has $5.3B in assets under management (AUM), dropping by 0.50%.
- Central Index Key (CIK): 0001303159
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Portfolio Holdings for SCS Capital Management
Companies in the SCS Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 13.8 | $733M | -2% | 2.9M | 255.91 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 11.0 | $581M | 11M | 55.30 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.3 | $549M | -2% | 2.5M | 222.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 10.2 | $541M | +2% | 4.1M | 130.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.4 | $446M | -6% | 4.3M | 104.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.9 | $365M | -8% | 9.3M | 39.45 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.8 | $362M | -7% | 7.0M | 51.52 | |
| Vanguard Index Fds Value Etf (VTV) | 6.7 | $353M | +24% | 2.6M | 137.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.4 | $285M | +2% | 5.2M | 54.31 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.3 | $177M | +912% | 8.0M | 22.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $109M | -3% | 1.4M | 78.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $86M | +15% | 200k | 428.32 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $82M | +8% | 2.5M | 32.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $78M | +2% | 1.2M | 62.97 | |
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| Spdr Ser Tr Spdr Ser Tr (SJNK) | 1.4 | $73M | NEW | 2.6M | 27.58 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.0 | $51M | -30% | 2.0M | 25.82 | |
| Apple (AAPL) | 0.8 | $41M | 301k | 136.96 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $40M | -24% | 396k | 101.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $39M | +5% | 757k | 51.76 | |
| Broadmark Rlty Cap (BRMK) | 0.7 | $39M | -45% | 3.7M | 10.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $39M | 143k | 270.90 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $38M | -7% | 516k | 72.73 | |
| Amazon (AMZN) | 0.5 | $28M | 8.2k | 3440.15 | ||
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.5 | $28M | 11k | 2441.82 | ||
| Spdr Gold Tr Gold SHS (GLD) | 0.4 | $20M | 121k | 165.63 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $19M | 47k | 398.77 | ||
| Owl Rock Capital Corporation (ORCC) | 0.4 | $19M | -24% | 1.3M | 14.27 | |
| Facebook Cl A (FB) | 0.3 | $16M | 46k | 347.72 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $15M | +11% | 234k | 64.14 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $12M | +11% | 155k | 79.98 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $9.8M | 95k | 103.61 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $8.1M | +4% | 41k | 196.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.8M | +8% | 104k | 55.15 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.5M | NEW | 54k | 46.84 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.0M | -99% | 39k | 52.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.8M | NEW | 50k | 36.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | 13k | 115.30 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | -15% | 4.3k | 286.71 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 10k | 107.28 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $956k | NEW | 6.5k | 147.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $704k | -66% | 27k | 26.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $690k | -3% | 5.1k | 134.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $652k | 5.6k | 115.54 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $636k | NEW | 1.6k | 394.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $459k | NEW | 2.0k | 229.50 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $456k | -41% | 9.9k | 46.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $305k | NEW | 860.00 | 354.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $261k | 3.8k | 67.93 | ||
Past Filings by SCS Capital Management
SEC 13F filings are viewable for SCS Capital Management going back to 2011
- 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
- SCS Capital Management 2019 Q2 filed Aug. 13, 2019
- SCS Capital Management 2019 Q1 filed May 15, 2019
- SCS Capital Management 2018 Q4 filed Feb. 14, 2019
- SCS Capital Management 2018 Q3 filed Nov. 13, 2018
- SCS Capital Management 2018 Q2 filed Aug. 14, 2018
- SCS Capital Management 2018 Q1 filed May 14, 2018