SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 4.2M | $1.2B | 13.2% | $221.33 | +21.02% | 20 qtrssince 2019-Q1 | Increased 99 |
VANGUARD INTERMEDIATE-TERM T | 19.1M | $1.1B | 12.9% | $52.72 | +2.13% | 2 qtrssince 2023-Q3 | Increased 100 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.3M | $1B | 11.6% | $194.88 | +18.66% | 20 qtrssince 2019-Q1 | Increased 100 |
VANGUARD FTSE DEVELOPED ETF | 14.5M | $693.5M | 7.9% | $40.16 | +11.58% | 20 qtrssince 2019-Q1 | Increased 99 |
VANGUARD VALUE ETF | 3M | $453.7M | 5.2% | $124.57 | +14.71% | 20 qtrssince 2019-Q1 | Increased 96 |
VANGUARD SHORT-TERM TREASURY | 7.7M | $449.7M | 5.1% | $51.74 | +1.63% | 3 qtrssince 2023-Q2 | Increased 97 |
SCHWAB US BROAD MARKET ETF | 8.1M | $449.2M | 5.1% | $16.05 | +12.74% | 16 qtrssince 2020-Q1 | Increased 96 |
SCHWAB INTL EQUITY ETF | 12.1M | $446.4M | 5.1% | $15.23 | +13.58% | 16 qtrssince 2020-Q1 | Increased 97 |
VANGUARD FTSE EMERGING MARKETS | 7.2M | $294M | 3.4% | $38.34 | +0.95% | 20 qtrssince 2019-Q1 | Increased 91 |
VANGUARD TAX-EXEMPT BOND ETF | 5.6M | $287.3M | 3.3% | $45.35 | +3.46% | 16 qtrssince 2020-Q1 | Increased 82 |
SPDR SERIES TRUST | 7.1M | $205.7M | 2.4% | $26.27 | 0.00% | 1 qtr | New 79 |
VANGUARD SCOTTSDALE FDS | 2.5M | $154.5M | 1.8% | $55.02 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 388,662 | $146.2M | 1.7% | $306.64 | +20.83% | 16 qtrssince 2020-Q1 | Increased 77 |
SCHWAB SHORT-TERM US TREAS | 2.9M | $142.3M | 1.6% | $21.57 | +1.39% | 5 qtrssince 2022-Q4 | Increased 76 |
SPDR PORTFOLIO S&P 500 GROWT | 2M | $130.3M | 1.5% | $59.42 | +8.16% | 15 qtrssince 2020-Q2 | Increased 77 |
ISHARES S&P 500 GROWTH ETF | 1.6M | $118.4M | 1.4% | $71.34 | +4.32% | 16 qtrssince 2020-Q1 | Increased 76 |
ALPHABET INC-CL A | 809,408 | $113.1M | 1.3% | $124.35 | +11.49% | 16 qtrssince 2020-Q1 | Increased 76 |
AMAZON.COM INC | 690,188 | $104.9M | 1.2% | $137.77 | +10.29% | 16 qtrssince 2020-Q1 | Increased 76 |
VANGUARD ENERGY ETF | 810,244 | $95M | 1.1% | $107.08 | +2.84% | 5 qtrssince 2022-Q4 | Increased 76 |
ISHARES TR | 940,848 | $93.4M | 1.1% | $89.86 | 0.00% | 20 qtrssince 2019-Q1 | Increased 76 |
SCS Capital Management LLC manages $8.7B across 66 positions as of Q4 2023. Top holdings: IWV (13.2%), VGIT (12.9%), VTI (11.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 8 new positions, 1 exits, 57 increased. Top move: VGIT (INCREASED, conviction 100). Portfolio: $8.7B across 66 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