SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 3.8M | $719.5M | 21.9% | $151.90 | +14.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 3.3M | $534.6M | 16.3% | $132.83 | +12.49% | 4 qtrssince 2019-Q1 | Increased 65 |
VANGUARD FTSE DEVELOPED ETF | 10.7M | $471.9M | 14.4% | $33.12 | +10.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 2.7M | $294.1M | 9.0% | $92.78 | +0.91% | 3 qtrssince 2019-Q2 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 7.7M | $199.2M | 6.1% | $22.05 | 0.00% | 1 qtr | New 95 |
VANGUARD SHORT-TERM TIPS | 3.6M | $176.1M | 5.4% | $39.61 | 0.00% | 1 qtr | New 95 |
VANGUARD FTSE EMERGING MARKETS | 3.2M | $143.7M | 4.4% | $34.27 | +7.78% | 4 qtrssince 2019-Q1 | Increased 57 |
BROADMARK RLTY CAP INC | 11M | $140.7M | 4.3% | — | — | 1 qtr | New 85 |
ISHARES MSCI EAFE ETF CL USD INC | 1.8M | $122.9M | 3.7% | $52.49 | +10.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 226,329 | $72.8M | 2.2% | $255.80 | +15.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.7M | $72.2M | 2.2% | $17.89 | 0.00% | 1 qtr | New 78 |
ISHARES S&P 100 ETF CL USD INC | 486,473 | $70.1M | 2.1% | $114.42 | +16.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $52M | 1.6% | $31.06 | 0.00% | 1 qtr | New 68 |
VANGUARD VALUE ETF | 430,839 | $51.6M | 1.6% | $102.42 | +0.42% | 4 qtrssince 2019-Q1 | Increased 76 |
ISHARES MSCI EAFE VALUE ETF | 819,657 | $40.9M | 1.2% | $38.77 | +0.92% | 4 qtrssince 2019-Q1 | Increased 75 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 445,253 | $20M | 0.6% | $36.52 | +7.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 215,640 | $14.1M | 0.4% | $52.33 | +12.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INFO TECH ETF | 57,626 | $14.1M | 0.4% | $29.20 | 0.00% | 1 qtr | New 47 |
ISHARES IBOXX INVESTMENT GRA | 105,001 | $13.4M | 0.4% | $95.75 | +5.71% | 4 qtrssince 2019-Q1 | Increased 36 |
ISHARES TR | 104,637 | $11.8M | 0.4% | $89.06 | +3.99% | 4 qtrssince 2019-Q1 | Increased 44 |
SCS Capital Management LLC manages $3.3B across 29 positions as of Q4 2019. Top holdings: IWV (21.9%), VTI (16.3%), VEA (14.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 1 exits, 9 increased. Top move: GOVT (NEW, conviction 95). Portfolio: $3.3B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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