SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 3.4M | $664.7M | 13.6% | $151.90 | +19.84% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 4.5M | $601.5M | 12.3% | $116.24 | +0.39% | 3 qtrssince 2020-Q1 | Increased 70 |
VANGUARD TOTAL STOCK MARKET VIPERS | 3.1M | $528.9M | 10.9% | $130.84 | +19.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 11.6M | $473.6M | 9.7% | $32.90 | +5.17% | 7 qtrssince 2019-Q1 | Increased 66 |
VANGUARD TAX-EXEMPT BOND ETF | 8.2M | $446.7M | 9.2% | $45.95 | +1.32% | 3 qtrssince 2020-Q1 | Increased 69 |
SCHWAB US BROAD MARKET ETF | 5.1M | $408.4M | 8.4% | $9.43 | +29.96% | 3 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 10.9M | $341.7M | 7.0% | $11.22 | +18.47% | 3 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TIPS | 5.4M | $277.2M | 5.7% | $40.22 | +2.13% | 4 qtrssince 2019-Q4 | Increased 78 |
VANGUARD VALUE ETF | 2.3M | $244.5M | 5.0% | $88.54 | +3.05% | 7 qtrssince 2019-Q1 | Increased 82 |
BROADMARK RLTY CAP INC | 10.6M | $104.9M | 2.2% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 2.4M | $103.5M | 2.1% | $34.24 | +5.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.6M | $101.4M | 2.1% | $52.47 | +3.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $69.6M | 1.4% | $15.88 | +0.50% | 2 qtrssince 2020-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 192,121 | $64.3M | 1.3% | $255.80 | +20.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB EMRG MRKTS EQTY ETF | 2.1M | $55.6M | 1.1% | $19.04 | +16.74% | 3 qtrssince 2020-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 1M | $52.1M | 1.1% | $42.19 | +12.89% | 2 qtrssince 2020-Q2 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 924,492 | $37.3M | 0.8% | $33.18 | -2.92% | 7 qtrssince 2019-Q1 | Increased 67 |
ISHARES S&P 500 GROWTH ETF | 153,940 | $35.6M | 0.7% | $40.22 | +37.69% | 3 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 293,311 | $34M | 0.7% | $105.00 | +6.89% | 3 qtrssince 2020-Q1 | Increased 67 |
MICROSOFT CORP | 145,055 | $30.5M | 0.6% | $175.19 | +13.22% | 3 qtrssince 2020-Q1 | Increased 66 |
SCS Capital Management LLC manages $4.9B across 42 positions as of Q3 2020. Top holdings: IWV (13.6%), IEI (12.3%), VTI (10.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Exited 1, increased 16, trimmed 26. Top move: VTV (INCREASED, conviction 82). Portfolio: $4.9B across 42 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