SCS Capital Management LLC Buys Vanguard Short-Term Inflation-Protected Securities, SPDR Barclays Short Term High Yield Bond ETF, iShares 0-5 Year High Yield Corporate Bond ETF, Sells iShares 7-10 Year Treasury Bond ETF, iShares S&P 100 ETF, SPDR S&P 500

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Feb 11, 2020
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Boston, MA, based Investment company SCS Capital Management LLC (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, SPDR Barclays Short Term High Yield Bond ETF, iShares 0-5 Year High Yield Corporate Bond ETF, Vanguard Value ETF, iShares MSCI EAFE Value ETF, sells iShares 7-10 Year Treasury Bond ETF, iShares S&P 100 ETF, SPDR S&P 500 ETF Trust, iShares Edge MSCI Min Volatility USA ETF, Vanguard Intermediate-Term Government Bond ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, SCS Capital Management LLC. As of 2019Q4, SCS Capital Management LLC owns 25 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of SCS Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/scs+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SCS Capital Management LLC
  1. iShares Russell 3000 ETF (IWV) - 3,817,370 shares, 24.60% of the total portfolio. Shares reduced by 5.15%
  2. Vanguard Total Stock Market ETF (VTI) - 3,267,380 shares, 18.28% of the total portfolio. Shares added by 5.20%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 10,709,612 shares, 16.14% of the total portfolio. Shares reduced by 9.57%
  4. iShares 7-10 Year Treasury Bond ETF (IEF) - 2,668,166 shares, 10.06% of the total portfolio. Shares reduced by 56.15%
  5. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 3,574,313 shares, 6.02% of the total portfolio. New Position
New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

SCS Capital Management LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $49 and $49.52, with an estimated average price of $49.24. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 6.02%. The holding were 3,574,313 shares as of .

New Purchase: SPDR Barclays Short Term High Yield Bond ETF (SJNK)

SCS Capital Management LLC initiated holding in SPDR Barclays Short Term High Yield Bond ETF. The purchase prices were between $26.55 and $26.99, with an estimated average price of $26.79. The stock is now traded at around $27.00. The impact to a portfolio due to this purchase was 2.47%. The holding were 2,681,164 shares as of .

New Purchase: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

SCS Capital Management LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond ETF. The purchase prices were between $45.84 and $46.53, with an estimated average price of $46.21. The stock is now traded at around $46.58. The impact to a portfolio due to this purchase was 1.78%. The holding were 1,120,088 shares as of .

New Purchase: Vanguard Information Technology ETF (VGT)

SCS Capital Management LLC initiated holding in Vanguard Information Technology ETF. The purchase prices were between $209.61 and $245.73, with an estimated average price of $229.58. The stock is now traded at around $267.79. The impact to a portfolio due to this purchase was 0.48%. The holding were 57,626 shares as of .

Added: Vanguard Value ETF (VTV)

SCS Capital Management LLC added to a holding in Vanguard Value ETF by 2641.75%. The purchase prices were between $107.9 and $120.77, with an estimated average price of $115.63. The stock is now traded at around $120.94. The impact to a portfolio due to this purchase was 1.71%. The holding were 430,839 shares as of .

Added: iShares MSCI EAFE Value ETF (EFV)

SCS Capital Management LLC added to a holding in iShares MSCI EAFE Value ETF by 599.37%. The purchase prices were between $45.06 and $50.2, with an estimated average price of $48.32. The stock is now traded at around $49.13. The impact to a portfolio due to this purchase was 1.2%. The holding were 819,657 shares as of .

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

SCS Capital Management LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 32.70%. The purchase prices were between $111.14 and $112.89, with an estimated average price of $112.02. The stock is now traded at around $114.21. The impact to a portfolio due to this purchase was 0.1%. The holding were 104,637 shares as of .

Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)

SCS Capital Management LLC sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $48.53 and $55.45, with an estimated average price of $52.85.



Here is the complete portfolio of SCS Capital Management LLC. Also check out:

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