SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings28 positions
ISHARES RUSSELL 3000 ETF | 4M | $693.1M | 23.9% | $150.90 | +3.96% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.3M | $577.8M | 19.9% | $92.43 | 0.00% | 1 qtr | New 98 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 10.6M | $442.2M | 15.2% | $32.74 | +3.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.6M | $387.6M | 13.4% | $129.86 | +3.89% | 2 qtrssince 2019-Q1 | Increased 65 |
iShares Trust MSCI EAFE ETF | 2M | $134.2M | 4.6% | $52.49 | +3.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 100 ETF | 1M | $133.9M | 4.6% | $113.47 | +4.06% | 2 qtrssince 2019-Q1 | Increased 57 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 3.1M | $133.7M | 4.6% | $34.17 | +0.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 406,023 | $119M | 4.1% | $253.82 | +3.97% | 2 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.3M | $88.3M | 3.0% | $52.86 | +2.92% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 984,791 | $60.8M | 2.1% | $51.73 | +5.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 230,309 | $25.6M | 0.9% | $87.90 | +2.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 178,870 | $23.8M | 0.8% | $101.82 | +5.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 530,639 | $22.8M | 0.8% | $36.33 | +0.74% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 459,530 | $17.5M | 0.6% | $29.47 | +5.59% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD SHARES | 61,555 | $8.2M | 0.3% | $122.01 | +9.17% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 65,753 | $8.2M | 0.3% | $92.48 | +3.49% | 2 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI EAFE VALUE ETF | 123,523 | $5.9M | 0.2% | $35.69 | +1.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
CARBON BLACK INC | 210,792 | $3.5M | 0.1% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD ESG INTERNATIONAL STOCK ETF | 54,981 | $2.7M | 0.1% | $41.05 | 0.00% | 1 qtr | New 37 |
VANGUARD ESG U.S. STOCK ETF | 52,993 | $2.7M | 0.1% | $46.96 | 0.00% | 1 qtr | New 37 |
SCS Capital Management LLC manages $2.9B across 28 positions as of Q2 2019. Top holdings: IWV (23.9%), IEF (19.9%), VEA (15.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 4, increased 5, trimmed 17. Top move: IEF (NEW, conviction 98). Portfolio: $2.9B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR