- New Purchases: SCHB, IEI, SCHF, VTEB, SSO, IVW, SCHE, MSFT, AAPL, AMZN, GOOGL, ORCC, FB,
- Added Positions: VTI, VTV, VEA, SHYG, VT, GLD, EFV,
- Reduced Positions: IEF, VTIP, OEF, SJNK, VWO, IWV, LQD, USMV, AGG, SPY, VGT, VGIT, SPTL, TLT, EEM, VUG,
- Sold Out: EFG,
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- iShares Russell 3000 (IWV) - 3,716,324 shares, 17.88% of the total portfolio. Shares reduced by 2.65%
- Vanguard Total Stock Market (VTI) - 3,899,565 shares, 16.31% of the total portfolio. Shares added by 19.35%
- Vanguard FTSE Developed Markets (VEA) - 11,457,352 shares, 12.39% of the total portfolio. Shares added by 6.98%
- Schwab U.S. Broad Market (SCHB) - 5,278,150 shares, 10.35% of the total portfolio. New Position
- iShares 3-7 Year Treasury Bond ETF (IEI) - 1,820,652 shares, 7.88% of the total portfolio. New Position
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.
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