SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 4M | $699.4M | 23.2% | $151.90 | +4.74% | 3 qtrssince 2019-Q1 | Increased 62 |
ISHARES 7-10 YEAR TREASURY B | 6.1M | $684.4M | 22.7% | $92.78 | +2.37% | 2 qtrssince 2019-Q2 | Increased 72 |
VANGUARD FTSE DEVELOPED ETF | 11.8M | $486.5M | 16.1% | $33.12 | +1.73% | 3 qtrssince 2019-Q1 | Increased 69 |
VANGUARD TOTAL STOCK MARKET VIPERS | 3.1M | $469M | 15.5% | $131.97 | +3.72% | 3 qtrssince 2019-Q1 | Increased 73 |
ISHARES S&P 100 ETF CL USD INC | 1.1M | $139.8M | 4.6% | $114.42 | +5.37% | 3 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI EAFE ETF CL USD INC | 2M | $133.6M | 4.4% | $52.49 | +2.32% | 3 qtrssince 2019-Q1 | Increased 56 |
VANGUARD FTSE EMERGING MARKETS | 3.2M | $129.2M | 4.3% | $34.25 | -3.63% | 3 qtrssince 2019-Q1 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 401,787 | $119.2M | 3.9% | $255.80 | +5.31% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 995,902 | $63.8M | 2.1% | $52.33 | +9.45% | 3 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 529,748 | $21.7M | 0.7% | $36.52 | -4.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 101,242 | $12.9M | 0.4% | $95.55 | +4.42% | 3 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INTERMEDIATE-TERM T | 144,215 | $9.6M | 0.3% | $52.86 | +4.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 64,333 | $8.9M | 0.3% | $122.83 | +14.84% | 3 qtrssince 2019-Q1 | Increased 35 |
ISHARES TR | 78,853 | $8.9M | 0.3% | $87.90 | +5.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 125,906 | $6.2M | 0.2% | $41.63 | -0.45% | 2 qtrssince 2019-Q2 | Increased 53 |
ISHARES MSCI EAFE VALUE ETF | 117,199 | $5.6M | 0.2% | $36.64 | -0.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOT WORLD STK ETF | 63,087 | $4.7M | 0.2% | $65.10 | +0.60% | 3 qtrssince 2019-Q1 | Increased 51 |
VANGUARD ESG US STOCK ETF | 89,327 | $4.6M | 0.2% | $47.51 | +0.67% | 2 qtrssince 2019-Q2 | Increased 48 |
SPDR SERIES TRUST | 88,430 | $3.6M | 0.1% | $29.47 | +14.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 16,027 | $2.7M | 0.1% | $25.58 | +3.96% | 3 qtrssince 2019-Q1 | Increased 40 |
SCS Capital Management LLC manages $3B across 24 positions as of Q3 2019. Top holdings: IWV (23.2%), IEF (22.7%), VEA (16.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Exited 4, increased 15, trimmed 9. Top move: VTI (INCREASED, conviction 73). Portfolio: $3.0B across 24 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