SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 3.7M | $551.2M | 17.2% | $151.90 | -7.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 3.9M | $502.7M | 15.7% | $130.81 | -8.00% | 5 qtrssince 2019-Q1 | Increased 73 |
VANGUARD FTSE DEVELOPED ETF | 11.5M | $382M | 11.9% | $32.78 | -14.71% | 5 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US BROAD MARKET ETF | 5.3M | $319M | 9.9% | $9.41 | 0.00% | 1 qtr | New 97 |
ISHARES 3-7 YEAR TREASURY BO | 1.8M | $242.8M | 7.6% | $115.83 | 0.00% | 1 qtr | New 96 |
SCHWAB INTL EQUITY ETF | 8.8M | $226.9M | 7.1% | $10.85 | 0.00% | 1 qtr | New 96 |
VANGUARD SHORT-TERM TIPS | 2.4M | $114.7M | 3.6% | $39.61 | -1.06% | 2 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 1.1M | $99.9M | 3.1% | $87.88 | -10.31% | 5 qtrssince 2019-Q1 | Increased 90 |
ISHARES MSCI EAFE ETF CL USD INC | 1.8M | $94.8M | 3.0% | $52.47 | -14.07% | 5 qtrssince 2019-Q1 | Increased 52 |
BROADMARK RLTY CAP INC | 12.4M | $93.1M | 2.9% | — | — | 2 qtrssince 2019-Q4 | Increased 58 |
VANGUARD FTSE EMERGING MARKETS | 2.7M | $91M | 2.8% | $34.27 | -18.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $62.6M | 2.0% | $30.12 | -8.48% | 2 qtrssince 2019-Q4 | Increased 62 |
VANGUARD TAX-EXEMPT BOND ETF | 1.1M | $56.5M | 1.8% | $44.77 | 0.00% | 1 qtr | New 68 |
PROSHARES ULTRA S&P500 | 599,763 | $53.3M | 1.7% | $11.17 | 0.00% | 1 qtr | New 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 201,366 | $51.9M | 1.6% | $255.80 | -5.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.3M | $31.5M | 1.0% | $17.89 | -11.73% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 831,469 | $29.7M | 0.9% | $38.63 | -26.30% | 5 qtrssince 2019-Q1 | Increased 42 |
ISHARES S&P 500 GROWTH ETF | 164,674 | $27.2M | 0.8% | $40.22 | 0.00% | 1 qtr | New 57 |
SCHWAB EMRG MRKTS EQTY ETF | 1M | $20.9M | 0.7% | $17.27 | 0.00% | 1 qtr | New 56 |
ISHARES US TREASURY BOND ETF | 695,887 | $19.5M | 0.6% | $22.05 | +8.29% | 2 qtrssince 2019-Q4 | Decreased 0 |
SCS Capital Management LLC manages $3.2B across 41 positions as of Q1 2020. Top holdings: IWV (17.2%), VTI (15.7%), VEA (11.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 1 exits, 11 increased. Top move: SCHB (NEW, conviction 97). Portfolio: $3.2B across 41 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer