Matrix Private Capital Group 13F annual report
Matrix Private Capital Group is an investment fund managing more than $132 billion ran by Seth Scher. There are currently 83 companies in Mr. Scher’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $65.5 billion.
$132 billion Assets Under Management (AUM)
As of 7th August 2024, Matrix Private Capital Group’s top holding is 140,405 shares of Vanguard Index Fds currently worth over $26 billion and making up 19.7% of the portfolio value.
In addition, the fund holds 415,666 shares of Ishares Tr worth $39.5 billion.
The third-largest holding is Eaton Vance Tax-managed Dive worth $7.35 billion and the next is Select Sector Spdr Tr worth $6.43 billion, with 76,247 shares owned.
Currently, Matrix Private Capital Group's portfolio is worth at least $132 billion. 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 Matrix Private Capital Group
The Matrix Private Capital Group office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Seth Scher serves as the Chief Financial Officer and Chief Compliance Officer at Matrix Private Capital Group.
Recent trades
In the most recent 13F filing, Matrix Private Capital Group revealed that it had opened a new position in
Cohen & Steers Quality Incom and bought 31,870 shares worth $390 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
5,745 additional shares.
This makes their stake in Vanguard Index Fds total 140,405 shares worth $26 billion.
On the other hand, there are companies that Matrix Private Capital Group is getting rid of from its portfolio.
Matrix Private Capital Group closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 18,877 shares for $1.68 billion.
Seth Scher also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $39.5 billion and 415,666 shares.
One of the smallest hedge funds
The two most similar investment funds to Matrix Private Capital Group are Criterion Capital Advisors and Mgo Private Wealth. They manage $159 billion and $159 billion respectively.
Seth Scher investment strategy
Matrix Private Capital Group’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.0% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Matrix Private Capital Group trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Vanguard Index Fds |
4.27%
140,405
|
$25,995,693,000 | 19.73% |
| Ishares Tr |
6.06%
415,666
|
$39,549,923,000 | 30.02% |
| Eaton Vance Tax-managed Dive |
6.75%
603,127
|
$7,352,113,000 | 5.58% |
| Select Sector Spdr Tr |
1.88%
76,247
|
$6,434,134,000 | 4.88% |
| Vanguard Intl Equity Index F |
3.42%
115,137
|
$4,732,135,000 | 3.59% |
| Apple Inc |
21.41%
16,617
|
$3,199,237,000 | 2.43% |
| Chevron Corp. |
0.27%
19,310
|
$2,880,280,000 | 2.19% |
| Global X Fds |
55.76%
53,149
|
$2,284,820,000 | 1.73% |
| Blackstone Inc |
0.27%
13,613
|
$1,782,252,000 | 1.35% |
| JPMorgan Chase & Co. |
2.47%
10,303
|
$1,752,540,000 | 1.33% |
| Spdr Index Shs Fds |
17.33%
33,236
|
$1,452,747,000 | 1.10% |
| Philip Morris International Inc |
7.33%
15,179
|
$1,449,333,000 | 1.10% |
| Amazon.com Inc. |
20.86%
9,455
|
$1,436,644,000 | 1.09% |
| Microsoft Corporation |
3.43%
3,739
|
$1,406,014,000 | 1.07% |
| Doubleline Income Solutions |
3.91%
109,294
|
$1,337,761,000 | 1.02% |
| NVIDIA Corp |
4.68%
2,436
|
$1,206,356,000 | 0.92% |
| Blackrock Debt Strategies Fd |
13.89%
101,487
|
$1,095,044,000 | 0.83% |
| CVS Health Corp |
0.78%
13,515
|
$1,067,144,000 | 0.81% |
| abrdn Healthcare Investors |
49.89%
57,200
|
$970,680,000 | 0.74% |
| Merck & Co Inc |
0.46%
8,463
|
$929,153,000 | 0.71% |
| Vanguard World Fds |
29.86%
3,766
|
$920,373,000 | 0.70% |
| Broadcom Inc. |
11.95%
803
|
$896,349,000 | 0.68% |
| Alphabet Inc |
3.76%
8,310
|
$1,163,316,000 | 0.88% |
| Ishares Tr |
Closed
18,877
|
$1,683,506,000 | |
| International Business Machs |
No change
4,393
|
$718,475,000 | 0.55% |
| Berkshire Hathaway Inc. |
0.37%
1,893
|
$1,217,532,000 | 0.92% |
| Vanguard Malvern Fds |
45.21%
13,280
|
$630,667,000 | 0.48% |
| First Tr Exch Traded Fd Iii |
10.03%
37,260
|
$628,204,000 | 0.48% |
| Visa Inc |
1.90%
2,257
|
$587,610,000 | 0.45% |
| Linde Plc. |
No change
1,362
|
$559,387,000 | 0.42% |
| Fair Isaac Corp. |
No change
457
|
$531,953,000 | 0.40% |
| Disney Walt Co |
24.89%
5,591
|
$506,504,000 | 0.38% |
| Eagle Point Credit Company I |
9.90%
52,800
|
$501,600,000 | 0.38% |
| Emerson Elec Co |
No change
4,571
|
$444,895,000 | 0.34% |
| Tractor Supply Co. |
No change
2,041
|
$438,876,000 | 0.33% |
| Spdr Ser Tr |
No change
3,716
|
$457,169,000 | 0.35% |
| Berkley W R Corp |
0.14%
5,932
|
$419,511,000 | 0.32% |
| Cigna Group (The) |
No change
1,363
|
$408,150,000 | 0.31% |
| CDW Corp |
0.62%
1,769
|
$402,015,000 | 0.31% |
| Cohen & Steers Quality Incom |
Opened
31,870
|
$390,089,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
No change
3,690
|
$385,491,000 | 0.29% |
| Allstate Corp (The) |
0.52%
2,698
|
$380,067,000 | 0.29% |
| First Tr Exchange-traded Fd |
1.65%
13,578
|
$375,975,000 | 0.29% |
| Enterprise Prods Partners L |
No change
14,258
|
$375,698,000 | 0.29% |
| Old Rep Intl Corp |
No change
12,622
|
$371,087,000 | 0.28% |
| Cohen & Steers Infrastructur |
5.28%
17,050
|
$362,142,000 | 0.27% |
| Manhattan Associates, Inc. |
No change
1,679
|
$361,522,000 | 0.27% |
| Carlisle Cos Inc |
0.52%
1,152
|
$359,919,000 | 0.27% |
| United Nat Foods Inc |
Closed
18,250
|
$356,788,000 | |
| Booking Holdings Inc |
No change
99
|
$351,175,000 | 0.27% |
| Fastenal Co. |
0.02%
5,420
|
$351,053,000 | 0.27% |
| 3M Co. |
No change
3,210
|
$350,917,000 | 0.27% |
| Abbvie Inc |
No change
2,101
|
$325,592,000 | 0.25% |
| Oneok Inc. |
Opened
4,538
|
$318,658,000 | 0.24% |
| Magellan Midstream Prtnrs Lp |
Closed
5,000
|
$311,600,000 | |
| Edwards Lifesciences Corp |
0.33%
3,888
|
$296,460,000 | 0.23% |
| Verizon Communications Inc |
31.85%
7,807
|
$294,324,000 | 0.22% |
| MPLX LP |
No change
8,000
|
$293,760,000 | 0.22% |
| Lockheed Martin Corp. |
0.31%
648
|
$293,700,000 | 0.22% |
| Unitedhealth Group Inc |
0.90%
548
|
$288,506,000 | 0.22% |
| Copart, Inc. |
100.00%
5,814
|
$284,886,000 | 0.22% |
| Hunt J B Trans Svcs Inc |
0.49%
1,414
|
$282,432,000 | 0.21% |
| Energy Transfer L P |
No change
20,043
|
$276,593,000 | 0.21% |
| HCA Healthcare Inc |
5.57%
1,017
|
$275,214,000 | 0.21% |
| Fifth Third Bancorp |
No change
7,874
|
$274,330,000 | 0.21% |
| Pfizer Inc. |
25.85%
9,468
|
$272,584,000 | 0.21% |
| Mastercard Incorporated |
Closed
668
|
$262,724,000 | |
| Camping World Holdings Inc |
Closed
8,520
|
$256,452,000 | |
| Marriott Intl Inc New |
No change
1,129
|
$254,601,000 | 0.19% |
| Wells Fargo Co New |
1.70%
5,158
|
$253,877,000 | 0.19% |
| Palantir Technologies Inc. |
No change
14,600
|
$250,682,000 | 0.19% |
| American Tower Corp. |
No change
1,150
|
$250,253,000 | 0.19% |
| Starbucks Corp. |
Closed
2,469
|
$244,619,000 | |
| Spdr Ser Tr |
Closed
9,388
|
$566,206,000 | |
| Spdr S&p 500 Etf Tr |
82.75%
507
|
$241,949,000 | 0.18% |
| Ansys Inc. |
No change
612
|
$222,083,000 | 0.17% |
| TransUnion |
Closed
2,805
|
$219,716,000 | |
| Bank America Corp |
9.85%
6,505
|
$219,023,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
51.86%
10,844
|
$226,946,000 | 0.17% |
| Northern Lights Fund Trust |
No change
2,233
|
$216,690,000 | 0.16% |
| Eaton Vance Tax-managed Glob |
No change
27,219
|
$210,131,000 | 0.16% |
| Rentokil Initial Plc |
2.67%
7,279
|
$208,252,000 | 0.16% |
| Ishares Inc |
Opened
4,019
|
$203,281,000 | 0.15% |
| Costco Whsl Corp New |
Closed
376
|
$202,604,000 | |
| Virtu Finl Inc |
Closed
11,680
|
$199,611,000 | |
| Bridge Invt Group Hldgs Inc |
39.40%
20,150
|
$197,067,000 | 0.15% |
| Vanguard Index Fds |
Closed
860
|
$189,416,000 | |
| Spdr Index Shs Fds |
Opened
6,800
|
$183,872,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
Closed
2,931
|
$261,036,000 | |
| Invesco Actively Managed Etf |
No change
7,170
|
$213,278,000 | 0.16% |
| Srh Total Return Fund Inc |
No change
10,300
|
$142,861,000 | 0.11% |
| J P Morgan Exchange Traded F |
Closed
5,208
|
$303,057,000 | |
| Moneylion Inc |
No change
1,544
|
$96,793,000 | 0.07% |
| Sprott Physical Silver Tr |
No change
10,000
|
$80,800,000 | 0.06% |
| B2gold Corp |
Opened
20,532
|
$64,880,000 | 0.05% |
| Select Sector Spdr Tr |
Closed
1,786
|
$156,464,000 | |
| Vanguard World Fds |
Opened
115
|
$55,660,000 | 0.04% |
| Vanguard World Fds |
Closed
80
|
$8,527,000 | |
| Aeye Inc |
Closed
31,000
|
$5,586,000 | |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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