$1.99 Billion is the total value of SCS Capital Management LLC's 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $731,822,000 | +16.9% | 5,908,938 | +15.5% | 36.85% | +36.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $634,501,000 | +9.5% | 15,930,228 | +4.1% | 31.95% | +27.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $170,237,000 | -20.9% | 2,652,902 | -25.0% | 8.57% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $105,783,000 | -8.8% | 512,442 | -9.2% | 5.33% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $86,580,000 | +522.5% | 2,118,419 | +509.6% | 4.36% | +625.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $83,877,000 | -76.3% | 752,730 | -76.6% | 4.22% | -72.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $57,073,000 | -17.5% | 681,876 | -16.7% | 2.87% | -3.9% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $49,530,000 | – | 1,262,885 | +100.0% | 2.49% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $20,275,000 | – | 367,827 | +100.0% | 1.02% | – |
| GLD | Sell | SPDR GOLD TRUST | $18,353,000 | -72.5% | 161,473 | -72.5% | 0.92% | -67.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,311,000 | – | 86,817 | +100.0% | 0.47% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,926,000 | -91.0% | 146,093 | -91.0% | 0.45% | -89.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,741,000 | -92.9% | 44,372 | -93.2% | 0.19% | -91.8% |
| ACWX | Buy | ISHARESmsci acwi us etf | $2,002,000 | +198.4% | 44,794 | +187.3% | 0.10% | +248.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,089,000 | +2.1% | 27,149 | 0.0% | 0.06% | +19.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $937,000 | -4.8% | 7,537 | -8.4% | 0.05% | +9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $934,000 | -90.1% | 12,036 | -89.9% | 0.05% | -88.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $809,000 | -33.3% | 6,987 | -34.0% | 0.04% | -21.2% |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -3,182 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -202,729 | -100.0% | -0.45% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -858,436 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.