SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 4M | $693.1M | 23.9% | $151.89 | +3.96% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 5.3M | $577.8M | 19.9% | $92.43 | 0.00% | 1 qtr | New 98 |
VANGUARD FTSE DEVELOPED ETF | 10.6M | $442.2M | 15.2% | $33.05 | +3.21% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.6M | $387.6M | 13.4% | $130.97 | +3.88% | 2 qtrssince 2019-Q1 | Increased 65 |
ISHARES MSCI EAFE ETF CL USD INC | 2M | $134.2M | 4.6% | $52.49 | +3.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 1M | $133.9M | 4.6% | $114.25 | +4.07% | 2 qtrssince 2019-Q1 | Increased 57 |
VANGUARD FTSE EMERGING MARKETS | 3.1M | $133.7M | 4.6% | $34.28 | +0.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 406,023 | $119M | 4.1% | $255.80 | +3.97% | 2 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INTERMEDIATE-TERM T | 1.3M | $88.3M | 3.0% | $52.86 | +2.92% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 984,791 | $60.8M | 2.1% | $52.27 | +5.55% | 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 20 PLUS YEAR TREASURY BD | 178,870 | $23.8M | 0.8% | $101.82 | +5.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 530,639 | $22.8M | 0.8% | $36.52 | +0.74% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 459,530 | $17.5M | 0.6% | $29.47 | +5.59% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 61,555 | $8.2M | 0.3% | $122.01 | +9.17% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 65,753 | $8.2M | 0.3% | $93.27 | +3.49% | 2 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI EAFE VALUE ETF | 123,523 | $5.9M | 0.2% | $36.64 | +1.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
CARBON BLACK INC | 210,792 | $3.5M | 0.1% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 54,981 | $2.7M | 0.1% | $41.87 | 0.00% | 1 qtr | New 37 |
VANGUARD ESG US STOCK ETF | 52,993 | $2.7M | 0.1% | $47.29 | 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 Rating: 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.
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Position Outcomes
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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