SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 6.1M | $1.4B | 13.5% | $177.28 | +18.06% | 8 qtrssince 2019-Q1 | Increased 96 |
VANGUARD TOTAL STOCK MARKET VIPERS | 5.8M | $1.1B | 11.2% | $153.89 | +17.33% | 8 qtrssince 2019-Q1 | Increased 98 |
VANGUARD TAX-EXEMPT BOND ETF | 19.6M | $1.1B | 10.7% | $46.85 | +1.38% | 4 qtrssince 2020-Q1 | Increased 100 |
ISHARES 3-7 YEAR TREASURY BO | 7.6M | $1B | 10.0% | $116.34 | +0.12% | 4 qtrssince 2020-Q1 | Increased 92 |
SCHWAB US BROAD MARKET ETF | 9.8M | $888.9M | 8.8% | $11.65 | +21.03% | 4 qtrssince 2020-Q1 | Increased 98 |
VANGUARD FTSE DEVELOPED ETF | 16.3M | $767.4M | 7.6% | $35.07 | +15.36% | 8 qtrssince 2019-Q1 | Increased 83 |
SCHWAB INTL EQUITY ETF | 20.5M | $738.2M | 7.3% | $13.23 | +17.22% | 4 qtrssince 2020-Q1 | Increased 97 |
VANGUARD SHORT-TERM TIPS | 13.6M | $693.8M | 6.9% | $41.03 | +1.30% | 5 qtrssince 2019-Q4 | Increased 100 |
VANGUARD VALUE ETF | 4.1M | $486.6M | 4.8% | $95.41 | +9.62% | 8 qtrssince 2019-Q1 | Increased 88 |
VANGUARD FTSE EMERGING MARKETS | 6.2M | $310.1M | 3.1% | $39.46 | +8.35% | 8 qtrssince 2019-Q1 | Increased 93 |
ISHARES MSCI EAFE ETF CL USD INC | 3M | $216.7M | 2.2% | $57.32 | +9.80% | 8 qtrssince 2019-Q1 | Increased 83 |
BROADMARK RLTY CAP INC | 21M | $213.7M | 2.1% | — | — | 5 qtrssince 2019-Q4 | Increased 85 |
ISHARES TR | 6.4M | $146.7M | 1.5% | $17.19 | +9.41% | 3 qtrssince 2020-Q2 | Increased 74 |
SPDR PORTFOLIO S&P 500 GROWT | 2.5M | $138.9M | 1.4% | $48.44 | +9.13% | 3 qtrssince 2020-Q2 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 365,384 | $136.6M | 1.4% | $299.16 | +16.07% | 8 qtrssince 2019-Q1 | Increased 76 |
SCHWAB EMRG MRKTS EQTY ETF | 4.4M | $135M | 1.3% | $22.90 | +15.07% | 4 qtrssince 2020-Q1 | Increased 78 |
ISHARES MSCI EAFE VALUE ETF | 1.8M | $83.1M | 0.8% | $35.65 | +7.67% | 8 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 577,484 | $76.6M | 0.8% | $116.72 | +10.37% | 4 qtrssince 2020-Q1 | Increased 68 |
ISHARES S&P 500 GROWTH ETF | 1.1M | $73M | 0.7% | $58.61 | +4.88% | 4 qtrssince 2020-Q1 | Increased 68 |
MICROSOFT CORP | 273,338 | $60.8M | 0.6% | $192.80 | +10.33% | 4 qtrssince 2020-Q1 | Increased 66 |
SCS Capital Management LLC manages $10.1B across 43 positions as of Q4 2020. Top holdings: IWV (13.5%), VTI (11.2%), VTEB (10.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 2, increased 35, trimmed 5. Top move: VTEB (INCREASED, conviction 100). Portfolio: $10.1B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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