Scs Capital Management 13F annual report
Scs Capital Management is an investment fund managing more than $4.68 trillion ran by Jonathan Walsh. There are currently 26 companies in Mr. Walsh’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $1.82 trillion.
$4.68 trillion Assets Under Management (AUM)
As of 6th August 2024, Scs Capital Management’s top holding is 6,182,387 shares of Ishares Tr currently worth over $943 billion and making up 20.2% of the portfolio value.
In addition, the fund holds 15,044,564 shares of Vanguard Scottsdale Fds worth $880 billion.
The third-largest holding is Vanguard Index Fds worth $841 billion and the next is Vanguard Tax-managed Fds worth $363 billion, with 7,228,085 shares owned.
Currently, Scs Capital Management's portfolio is worth at least $4.68 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Scs Capital Management
The Scs Capital Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jonathan Walsh serves as the Chief Compliance Officer at Scs Capital Management.
Recent trades
In the most recent 13F filing, Scs Capital Management revealed that it had opened a new position in
Ishares Tr and bought 539,437 shares worth $12.2 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
397,729 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 15,044,564 shares worth $880 billion.
On the other hand, there are companies that Scs Capital Management is getting rid of from its portfolio.
Scs Capital Management closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 6,416 shares for $695 million.
Jonathan Walsh also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $943 billion and 6,182,387 shares.
One of the largest hedge funds
The two most similar investment funds to Scs Capital Management are Flputnam Investment Management Co and Snyder Capital Management L P. They manage $4.68 trillion and $4.67 trillion respectively.
Jonathan Walsh investment strategy
Scs Capital Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
30.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $771 billion.
The complete list of Scs Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.58%
6,182,387
|
$943,361,698,000 | 20.16% |
| Vanguard Scottsdale Fds |
2.72%
15,044,564
|
$879,881,505,000 | 18.81% |
| Vanguard Index Fds |
1.60%
4,057,429
|
$841,433,277,000 | 17.98% |
| Vanguard Tax-managed Fds |
0.16%
7,228,085
|
$362,633,000,000 | 7.75% |
| Schwab Strategic Tr |
1.59%
12,064,621
|
$562,357,704,000 | 12.02% |
| Vanguard Intl Equity Index F |
3.00%
4,151,971
|
$200,333,886,000 | 4.28% |
| Vanguard Mun Bd Fds |
2.33%
2,748,544
|
$139,076,347,000 | 2.97% |
| Spdr Sp 500 Etf Tr |
180.58%
251,648
|
$132,031,514,000 | 2.82% |
| Spdr Ser Tr |
1.67%
4,973,994
|
$198,086,495,000 | 4.23% |
| Microsoft Corporation |
0.49%
193,383
|
$81,360,287,000 | 1.74% |
| Amazon.com Inc. |
0.83%
342,233
|
$61,731,989,000 | 1.32% |
| Alphabet Inc |
0.49%
428,414
|
$64,694,839,000 | 1.38% |
| Vanguard World Fds |
3.73%
414,478
|
$64,566,423,000 | 1.38% |
| Vanguard World Fd |
2.98%
594,383
|
$42,896,601,000 | 0.92% |
| Toast, Inc. |
No change
791,544
|
$19,725,276,000 | 0.42% |
| Meta Platforms Inc |
13.40%
40,257
|
$19,547,871,000 | 0.42% |
| Spdr Gold Tr |
0.03%
68,680
|
$14,128,850,000 | 0.30% |
| Blue Owl Capital Corporation |
0.54%
876,645
|
$13,807,159,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
61.83%
38,827
|
$5,303,597,000 | 0.11% |
| Apple Inc |
0.01%
30,215
|
$5,181,296,000 | 0.11% |
| Tesla Inc |
No change
23,681
|
$4,162,883,000 | 0.09% |
| Vanguard Admiral Fds Inc |
No change
20,417
|
$3,684,656,000 | 0.08% |
| Ishares Inc |
2.62%
65,876
|
$3,399,192,000 | 0.07% |
| Alps Etf Tr |
No change
64,515
|
$3,061,882,000 | 0.07% |
| Ishares Tr |
Opened
539,437
|
$12,152,268,000 | 0.26% |
| Ishares Tr |
Closed
6,416
|
$694,619,000 | |
| Under Armour Inc |
No change
49,784
|
$355,458,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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