Latest SCS Capital Management LLC Stock Portfolio
SCS Capital Management LLC Performance:
2024 Q3: 1.12%YTD: 3.69%2023: 10.13%
Performance for 2024 Q3 is 1.12%, and YTD is 3.69%, and 2023 is 10.13%.
About SCS Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCS Capital Management LLC reported an equity portfolio of $5 Billions as of 30 Sep, 2024.
The top stock holdings of SCS Capital Management LLC are IJR, BNDW, VB. The fund has invested 12.8% of it's portfolio in ISHARES TR and 12.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION, ISHARES TR (IJR) and UNDER ARMOUR INC (UAA) stocks. They significantly reduced their stock positions in INVESCO DB COMMDY INDX TRCK (DBC), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AMPS). SCS Capital Management LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), NVIDIA CORPORATION (NVDA) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SPDR SER TR (BIL).
The top stock holdings of SCS Capital Management LLC are IJR, BNDW, VB. The fund has invested 12.8% of it's portfolio in ISHARES TR and 12.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION, ISHARES TR (IJR) and UNDER ARMOUR INC (UAA) stocks. They significantly reduced their stock positions in INVESCO DB COMMDY INDX TRCK (DBC), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AMPS). SCS Capital Management LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), NVIDIA CORPORATION (NVDA) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SPDR SER TR (BIL).
SCS Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SCS Capital Management LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco actvely mngd etc fd | 25,532,800 |
| nvidia corporation | 9,380,630 |
| vanguard admiral fds inc | 4,644,820 |
| ishares tr | 205,656 |
New stocks bought by SCS Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 47.94 |
| taiwan semiconductor mfg ltd | 46.1 |
| spdr ser tr | 20.04 |
| vanguard world fd | 17.56 |
| vanguard world fd | 17.25 |
| ishares tr | 17.13 |
| ishares tr | 16.47 |
| spdr ser tr | 15.65 |
Additions to existing portfolio by SCS Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco db commdy indx trck | -96.16 |
| vanguard admiral fds inc | -76.55 |
| ishares tr | -53.1 |
| ishares tr | -51.2 |
| schwab strategic tr | -17.88 |
| ishares tr | -14.14 |
| ishares inc | -13.63 |
| vanguard index fds | -13.41 |
SCS Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl capital corporation | -13,508,800 |
| under armour inc | -325,090 |
| ishares tr | -3,623,370 |
SCS Capital Management LLC got rid off the above stocks
Sector Distribution
SCS Capital Management LLC has about 92.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.4 |
| Technology | 3.5 |
| Communication Services | 1.6 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
SCS Capital Management LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 6.1% of the stocks held by SCS Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 6.1 |
SCS Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCS Capital Management LLC
SCS Capital Management LLC has 68 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SCS Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 274,406 | 63,936,600 | added | 12.39 | ||
| AAXJ | ishares tr | 0.28 | 243,653 | 14,017,400 | reduced | -12.8 | ||
| AAXJ | ishares tr | 0.03 | 12,016 | 1,437,190 | reduced | -6.57 | ||
| AAXJ | ishares tr | 0.03 | 13,369 | 1,439,170 | added | 13.15 | ||
| AAXJ | ishares tr | 0.01 | 6,101 | 729,364 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.43 | 515,072 | 21,370,300 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.07 | 115,259 | 3,403,590 | reduced | -0.92 | ||
| AMPS | ishares tr | 0.63 | 306,472 | 31,051,800 | reduced | -5.31 | ||
| AMPS | ishares tr | 0.24 | 499,857 | 11,721,700 | added | 47.94 | ||
| AMPS | ishares tr | 0.18 | 173,406 | 8,828,120 | reduced | -53.1 | ||
| AMZN | amazon com inc | 1.22 | 325,125 | 60,580,500 | reduced | -5.01 | ||
| BIL | spdr ser tr | 1.56 | 931,914 | 77,293,000 | reduced | -0.11 | ||
| BIL | spdr ser tr | 0.59 | 456,468 | 29,086,200 | added | 15.65 | ||
| BIL | spdr ser tr | 0.30 | 512,206 | 14,889,800 | added | 20.04 | ||
| BIL | spdr ser tr | 0.03 | 16,010 | 1,404,680 | reduced | -5.56 | ||
| BNDW | vanguard scottsdale fds | 12.14 | 9,964,330 | 602,045,000 | added | 2.05 | ||
| BNDW | vanguard scottsdale fds | 4.75 | 3,992,360 | 235,629,000 | added | 2.66 | ||
| BNDW | vanguard scottsdale fds | 3.47 | 2,799,150 | 172,260,000 | added | 0.68 | ||
| DBC | invesco db commdy indx trck | 0.01 | 34,042 | 758,109 | reduced | -96.16 | ||
| DMXF | ishares tr | 0.05 | 111,310 | 2,460,520 | added | 0.17 | ||