$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 200.0% . 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% |
| 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% | – |
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.