SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings42 positions
ISHARES TR | 2.9M | $697.2M | 13.2% | $150.90 | +47.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MUN BD FDS | 10.4M | $570.3M | 10.8% | $46.00 | +1.95% | 5 qtrssince 2020-Q1 | Increased 66 |
ISHARES TR | 4.1M | $527.2M | 10.0% | $115.33 | -1.86% | 5 qtrssince 2020-Q1 | Increased 67 |
VANGUARD INDEX FDS | 2.5M | $523.5M | 9.9% | $129.56 | +47.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4.6M | $440.9M | 8.4% | $9.25 | +62.33% | 5 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 10.1M | $381.2M | 7.2% | $11.12 | +43.86% | 5 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD MALVERN FDS | 7.3M | $375.8M | 7.1% | $39.28 | +3.54% | 6 qtrssince 2019-Q4 | Increased 66 |
VANGUARD TAX-MANAGED FDS | 7.6M | $372.4M | 7.1% | $32.59 | +27.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.1M | $271.1M | 5.1% | $87.51 | +31.96% | 9 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INTL EQUITY INDEX F | 5.1M | $265.4M | 5.0% | $39.25 | +12.67% | 9 qtrssince 2019-Q1 | Increased 88 |
ISHARES TR | 1.4M | $109.1M | 2.1% | $52.47 | +21.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.3M | $73.7M | 1.4% | $19.82 | +37.54% | 5 qtrssince 2020-Q1 | Increased 50 |
ISHARES TR | 2.8M | $71.5M | 1.4% | $15.58 | +30.99% | 4 qtrssince 2020-Q2 | Decreased 0 |
BROADMARK REALTY CAPITAL INC | 6.8M | $70.8M | 1.3% | — | — | 6 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 173,883 | $68.9M | 1.3% | $253.82 | +45.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.2M | $68.8M | 1.3% | $44.47 | +21.47% | 4 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 524,220 | $49.9M | 0.9% | $86.42 | +0.21% | 2 qtrssince 2020-Q4 | Increased 68 |
APPLE INC | 301,260 | $36.8M | 0.7% | $84.75 | +40.12% | 5 qtrssince 2020-Q1 | Increased 44 |
ISHARES TR | 721,078 | $36.8M | 0.7% | $32.26 | +24.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 555,467 | $36.2M | 0.7% | $39.51 | +59.15% | 5 qtrssince 2020-Q1 | Decreased 0 |
SCS Capital Management LLC manages $5.3B across 42 positions as of Q1 2021. Top holdings: IWV (13.2%), VTEB (10.8%), IEI (10.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 2 new positions, exited 3, increased 22, trimmed 16. Top move: VWO (INCREASED, conviction 88). Portfolio: $5.3B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR