$2.31 Billion is the total value of SCS Capital Management LLC's 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 47.4% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $625,848,000 | +9.1% | 5,117,740 | +4.2% | 27.07% | -3.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $579,717,000 | – | 15,304,038 | +100.0% | 25.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $354,227,000 | +166.0% | 3,216,736 | +163.6% | 15.32% | +135.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $215,146,000 | -69.8% | 3,536,256 | -68.1% | 9.30% | -73.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $115,983,000 | -34.9% | 564,282 | -37.6% | 5.02% | -42.3% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $99,078,000 | – | 1,627,423 | +100.0% | 4.28% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $95,819,000 | – | 858,436 | +100.0% | 4.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $69,138,000 | – | 818,298 | +100.0% | 2.99% | – |
| GLD | Sell | SPDR GOLD TRUST | $66,623,000 | -64.7% | 586,573 | -63.9% | 2.88% | -68.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $52,844,000 | -4.8% | 652,396 | -15.6% | 2.28% | -15.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,908,000 | -86.0% | 347,520 | -85.4% | 0.60% | -87.6% |
| EFV | Sell | ISHARESeafe value etf | $10,345,000 | -81.4% | 202,729 | -80.1% | 0.45% | -83.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $9,421,000 | -77.4% | 119,015 | -74.1% | 0.41% | -80.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,213,000 | -4.7% | 10,582 | -8.7% | 0.05% | -16.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,067,000 | -29.2% | 27,149 | -25.1% | 0.05% | -37.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $984,000 | -74.2% | 8,227 | -76.4% | 0.04% | -76.9% |
| ACWX | ISHARESmsci acwi us etf | $671,000 | -5.4% | 15,589 | 0.0% | 0.03% | -17.1% | |
| HYG | ISHARESiboxx hi yd etf | $285,000 | -2.7% | 3,182 | 0.0% | 0.01% | -14.3% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,983 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -30,388 | -100.0% | -0.07% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -164,077 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 37.6% |
| ISHARES TR | 42 | Q3 2023 | 39.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 18.4% |
| SPDR GOLD TRUST GOLD | 42 | Q3 2023 | 32.6% |
| ISHARES TR | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 TR | 41 | Q3 2023 | 8.7% |
| ISHARES TR | 40 | Q3 2023 | 28.9% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 32.0% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 16.3% |
| ISHARES TR | 32 | Q3 2023 | 8.0% |
View SCS Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SCS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.