SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 2.4M | $661.6M | 14.5% | $177.28 | +49.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.3M | $560.9M | 12.3% | $154.83 | +47.71% | 12 qtrssince 2019-Q1 | Increased 63 |
VANGUARD TAX-EXEMPT BOND ETF | 10.1M | $553.3M | 12.1% | $46.86 | +2.52% | 8 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 2.7M | $404.5M | 8.9% | $106.51 | +25.30% | 12 qtrssince 2019-Q1 | Increased 73 |
SCHWAB US BROAD MARKET ETF | 3.3M | $369.9M | 8.1% | $11.65 | +53.39% | 8 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 6.9M | $351.3M | 7.7% | $35.23 | +27.43% | 12 qtrssince 2019-Q1 | Increased 62 |
SCHWAB INTL EQUITY ETF | 8.1M | $315.5M | 6.9% | $13.23 | +29.84% | 8 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.6M | $179.5M | 3.9% | $39.67 | +9.15% | 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 3-7 YEAR TREASURY BO | 1M | $133.5M | 2.9% | $116.31 | -2.39% | 8 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 153,752 | $73.1M | 1.6% | $317.13 | +42.03% | 12 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 2.6M | $71.6M | 1.6% | $19.72 | +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% | $126.91 | +36.67% | 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 EMRG MRKTS EQTY ETF | 1.6M | $48.8M | 1.1% | $23.35 | +12.32% | 8 qtrssince 2020-Q1 | Increased 47 |
BROADMARK RLTY CAP INC | 5M | $47.5M | 1.0% | — | — | 9 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 140,129 | $47.1M | 1.0% | $192.80 | +70.29% | 8 qtrssince 2020-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 522,046 | $43.7M | 1.0% | $59.28 | +38.00% | 8 qtrssince 2020-Q1 | Increased 43 |
SPDR PORTFOLIO S&P 500 GROWT | 598,362 | $43.4M | 1.0% | $50.64 | +38.98% | 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 Rating: 4.5/5.0.
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
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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