SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings24 positions
ISHARES TR | 4M | $699.4M | 23.2% | $150.90 | +5.26% | 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 TAX-MANAGED INTL FD | 11.8M | $486.5M | 16.1% | $32.82 | +2.06% | 3 qtrssince 2019-Q1 | Increased 69 |
VANGUARD INDEX FDS | 3.1M | $469M | 15.5% | $130.95 | +4.12% | 3 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 1.1M | $139.8M | 4.6% | $113.67 | +5.91% | 3 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI EAFE ETF | 2M | $133.6M | 4.4% | $52.49 | +2.32% | 3 qtrssince 2019-Q1 | Increased 56 |
VANGUARD FTSE EMERGING MARKE | 3.2M | $129.2M | 4.3% | $34.15 | -3.35% | 3 qtrssince 2019-Q1 | Increased 57 |
SPDR S&P 500 ETF TRUST | 401,787 | $119.2M | 3.9% | $253.82 | +5.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 995,902 | $63.8M | 2.1% | $51.79 | +9.96% | 3 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI EMERGING MARKET | 529,748 | $21.7M | 0.7% | $36.33 | -4.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 101,242 | $12.9M | 0.4% | $94.74 | +4.42% | 3 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SCOTTSDALE FDS | 144,215 | $9.6M | 0.3% | $52.86 | +4.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD SHARES | 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% | $40.88 | -0.32% | 2 qtrssince 2019-Q2 | Increased 53 |
ISHARES TR | 117,199 | $5.6M | 0.2% | $35.69 | -0.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 63,087 | $4.7M | 0.2% | $64.66 | +0.80% | 3 qtrssince 2019-Q1 | Increased 51 |
VANGUARD WORLD FD | 89,327 | $4.6M | 0.2% | $47.31 | +1.09% | 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 INDEX FDS | 16,027 | $2.7M | 0.1% | $25.55 | +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 Score: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR