SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 3.6M | $649.7M | 14.2% | $151.90 | +8.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 3.9M | $612.3M | 13.4% | $130.84 | +8.97% | 6 qtrssince 2019-Q1 | Increased 62 |
ISHARES 3-7 YEAR TREASURY BO | 4M | $529.2M | 11.6% | $116.18 | +0.26% | 2 qtrssince 2020-Q1 | Increased 99 |
VANGUARD FTSE DEVELOPED ETF | 10.8M | $419.7M | 9.2% | $32.78 | -0.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 7.3M | $397.7M | 8.7% | $45.88 | +0.41% | 2 qtrssince 2020-Q1 | Increased 99 |
SCHWAB US BROAD MARKET ETF | 5.4M | $393.1M | 8.6% | $9.43 | +18.19% | 2 qtrssince 2020-Q1 | Increased 62 |
SCHWAB INTL EQUITY ETF | 11.2M | $333.5M | 7.3% | $11.22 | +11.87% | 2 qtrssince 2020-Q1 | Increased 76 |
VANGUARD SHORT-TERM TIPS | 4.1M | $204.6M | 4.5% | $39.94 | +1.13% | 3 qtrssince 2019-Q4 | Increased 85 |
VANGUARD VALUE ETF | 1.6M | $161.5M | 3.5% | $87.34 | -1.38% | 6 qtrssince 2019-Q1 | Increased 76 |
VANGUARD FTSE EMERGING MARKETS | 2.8M | $111.5M | 2.4% | $34.24 | -2.60% | 6 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI EAFE ETF CL USD INC | 1.7M | $104.6M | 2.3% | $52.47 | -1.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
BROADMARK RLTY CAP INC | 10.9M | $103.2M | 2.3% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
PROSHARES ULTRA S&P500 | 599,763 | $75M | 1.6% | $11.17 | +540.11% | 2 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES TR | 3.6M | $70.9M | 1.6% | $15.88 | 0.00% | 1 qtr | New 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 192,523 | $59.4M | 1.3% | $255.80 | +10.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 1.2M | $54.1M | 1.2% | $42.19 | 0.00% | 1 qtr | New 68 |
SCHWAB EMRG MRKTS EQTY ETF | 2.1M | $51.7M | 1.1% | $19.04 | +8.45% | 2 qtrssince 2020-Q1 | Increased 76 |
ISHARES S&P 500 GROWTH ETF | 161,812 | $33.6M | 0.7% | $40.22 | +22.08% | 2 qtrssince 2020-Q1 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 140,014 | $19.9M | 0.4% | $114.42 | +14.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 692,287 | $19.4M | 0.4% | $22.05 | +8.61% | 3 qtrssince 2019-Q4 | Decreased 0 |
SCS Capital Management LLC manages $4.6B across 43 positions as of Q2 2020. Top holdings: IWV (14.2%), VTI (13.4%), IEI (11.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 1, increased 14, trimmed 20. Top move: IEI (INCREASED, conviction 99). Portfolio: $4.6B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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