SCS Capital Management LLC Buys Schwab U.S. Broad Market, iShares 3-7 Year Treasury Bond ETF, Schwab International Equity, Sells iShares 7-10 Year Treasury Bond ETF, Vanguard Short-Term Inflation-Protected Securities, iShares S&P 100

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May 14, 2020
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Boston, MA, based Investment company SCS Capital Management LLC (Current Portfolio) buys Schwab U.S. Broad Market, iShares 3-7 Year Treasury Bond ETF, Schwab International Equity, Vanguard Value, Vanguard Tax-Exempt Bond, sells iShares 7-10 Year Treasury Bond ETF, Vanguard Short-Term Inflation-Protected Securities, iShares S&P 100, SPDR Bloomberg Barclays Short Term High Yield Bond, iShares iBoxx $ Investment Grade Corporate Bond during the 3-months ended 2020Q1, according to the most recent filings of the investment company, SCS Capital Management LLC. As of 2020Q1, SCS Capital Management LLC owns 37 stocks with a total value of $3.1 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 (IWV) - 3,716,324 shares, 17.88% of the total portfolio. Shares reduced by 2.65%
  2. Vanguard Total Stock Market (VTI) - 3,899,565 shares, 16.31% of the total portfolio. Shares added by 19.35%
  3. Vanguard FTSE Developed Markets (VEA) - 11,457,352 shares, 12.39% of the total portfolio. Shares added by 6.98%
  4. Schwab U.S. Broad Market (SCHB) - 5,278,150 shares, 10.35% of the total portfolio. New Position
  5. iShares 3-7 Year Treasury Bond ETF (IEI) - 1,820,652 shares, 7.88% of the total portfolio. New Position
New Purchase: Schwab U.S. Broad Market (SCHB)

SCS Capital Management LLC initiated holding in Schwab U.S. Broad Market. The purchase prices were between $52.35 and $80.88, with an estimated average price of $73.19. The stock is now traded at around $67.06. The impact to a portfolio due to this purchase was 10.35%. The holding were 5,278,150 shares as of .

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

SCS Capital Management LLC initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $125.33 and $133.05, with an estimated average price of $128.4. The stock is now traded at around $133.58. The impact to a portfolio due to this purchase was 7.88%. The holding were 1,820,652 shares as of .

New Purchase: Schwab International Equity (SCHF)

SCS Capital Management LLC initiated holding in Schwab International Equity. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.80. The impact to a portfolio due to this purchase was 7.36%. The holding were 8,781,450 shares as of .

New Purchase: Vanguard Tax-Exempt Bond (VTEB)

SCS Capital Management LLC initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $53.03. The impact to a portfolio due to this purchase was 1.83%. The holding were 1,068,121 shares as of .

New Purchase: ProShares Ultra S&P500 (SSO)

SCS Capital Management LLC initiated holding in ProShares Ultra S&P500. The purchase prices were between $67.38 and $165.72, with an estimated average price of $137.28. The stock is now traded at around $106.91. The impact to a portfolio due to this purchase was 1.73%. The holding were 599,763 shares as of .

New Purchase: iShares S&P 500 Growth (IVW)

SCS Capital Management LLC initiated holding in iShares S&P 500 Growth. The purchase prices were between $144.1 and $209.91, with an estimated average price of $188.59. The stock is now traded at around $188.54. The impact to a portfolio due to this purchase was 0.88%. The holding were 164,674 shares as of .

Added: Vanguard Value (VTV)

SCS Capital Management LLC added to a holding in Vanguard Value by 160.41%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $94.32. The impact to a portfolio due to this purchase was 2%. The holding were 1,121,944 shares as of .

Added: iShares 0-5 Year High Yield Corporate Bond (SHYG)

SCS Capital Management LLC added to a holding in iShares 0-5 Year High Yield Corporate Bond by 36.82%. The purchase prices were between $37.54 and $46.72, with an estimated average price of $45. The stock is now traded at around $41.24. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,532,516 shares as of .

Added: Vanguard Total World Stock Index (VT)

SCS Capital Management LLC added to a holding in Vanguard Total World Stock Index by 45.90%. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $68.06. The impact to a portfolio due to this purchase was 0.04%. The holding were 62,237 shares as of .

Sold Out: iShares MSCI EAFE Growth (EFG)

SCS Capital Management LLC sold out a holding in iShares MSCI EAFE Growth. The sale prices were between $62.16 and $88.65, with an estimated average price of $81.



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

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2. SCS Capital Management LLC's Top Growth Companies, and
3. SCS Capital Management LLC's High Yield stocks
4. Stocks that SCS Capital Management LLC keeps buying