SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings49 positions
ISHARES TR | 2.4M | $661.6M | 14.5% | $150.90 | +73.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.3M | $560.9M | 12.3% | $130.77 | +72.85% | 12 qtrssince 2019-Q1 | Increased 63 |
VANGUARD MUN BD FDS | 10.1M | $553.3M | 12.1% | $46.01 | +3.82% | 8 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD | 2.7M | $404.5M | 8.9% | $100.72 | +30.57% | 12 qtrssince 2019-Q1 | Increased 73 |
SCHWAB STRATEGIC TR | 3.3M | $369.9M | 8.1% | $9.25 | +91.62% | 8 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD | 6.9M | $351.3M | 7.7% | $32.78 | +35.61% | 12 qtrssince 2019-Q1 | Increased 62 |
SCHWAB STRATEGIC TR | 8.1M | $315.5M | 6.9% | $11.12 | +53.40% | 8 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD | 3.6M | $179.5M | 3.9% | $39.45 | +9.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 3.2M | $144.5M | 3.2% | $32.23 | +0.43% | 2 qtrssince 2021-Q3 | Increased 77 |
ISHARES TR | 1M | $133.5M | 2.9% | $115.31 | -2.18% | 8 qtrssince 2020-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 153,752 | $73.1M | 1.6% | $278.52 | +60.06% | 12 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 2.6M | $71.6M | 1.6% | $19.37 | +0.89% | 3 qtrssince 2021-Q2 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 3.2M | $70.5M | 1.5% | $15.75 | +1.37% | 4 qtrssince 2021-Q1 | Increased 47 |
APPLE INC | 367,232 | $65.2M | 1.4% | $100.69 | +72.26% | 8 qtrssince 2020-Q1 | Increased 57 |
ISHARES TR | 1.6M | $49.3M | 1.1% | $22.76 | +0.64% | 2 qtrssince 2021-Q3 | Unchanged 0 |
SCHWAB STRATEGIC TR | 1.6M | $48.8M | 1.1% | $20.51 | +27.34% | 8 qtrssince 2020-Q1 | Increased 47 |
BROADMARK REALTY CAPITAL INC | 5M | $47.5M | 1.0% | — | — | 9 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 140,129 | $47.1M | 1.0% | $176.45 | +83.26% | 8 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 522,046 | $43.7M | 1.0% | $40.70 | +99.26% | 8 qtrssince 2020-Q1 | Increased 43 |
SPDR SERIES TRUST | 598,362 | $43.4M | 1.0% | $47.04 | +48.30% | 7 qtrssince 2020-Q2 | Increased 46 |
SCS Capital Management LLC manages $4.6B across 49 positions as of Q4 2021. Top holdings: IWV (14.5%), VTI (12.3%), VTEB (12.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 2 new positions, exited 3, increased 21, trimmed 17. Top move: SRLN (INCREASED, conviction 77). Portfolio: $4.6B across 49 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