$2.93 Billion is the total value of SCS Capital Management LLC's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.5% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $798,704,000 | +2.2% | 18,458,602 | +1.3% | 27.24% | -2.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $659,686,000 | +1.7% | 3,828,709 | -4.2% | 22.50% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $415,632,000 | +7.5% | 2,777,357 | +0.8% | 14.17% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $170,966,000 | -1.2% | 4,169,913 | +1.7% | 5.83% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $149,344,000 | +4.5% | 513,705 | -2.5% | 5.09% | -0.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $128,660,000 | +55.9% | 2,732,787 | +54.3% | 4.39% | +48.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $125,905,000 | +9.0% | 971,339 | +0.6% | 4.29% | +3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $113,291,000 | -2.1% | 1,073,640 | -1.4% | 3.86% | -6.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $63,835,000 | +11.9% | 1,101,546 | +4.2% | 2.18% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $62,329,000 | +1.8% | 916,739 | +0.2% | 2.13% | -3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $55,639,000 | +11.0% | 484,113 | +10.7% | 1.90% | +5.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $51,033,000 | +0.2% | 435,175 | +4.0% | 1.74% | -4.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $46,068,000 | +12.3% | 807,642 | +4.7% | 1.57% | +6.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $38,068,000 | +17.1% | 211,011 | +3.3% | 1.30% | +11.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $21,572,000 | +2.6% | 205,231 | +2.5% | 0.74% | -2.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $19,874,000 | +4.1% | 526,874 | +3.1% | 0.68% | -1.0% |
| GLD | Buy | SPDR GOLD TRUST | $6,945,000 | -3.9% | 61,588 | +1.1% | 0.24% | -8.5% |
| EFV | New | ISHARES TReafe value etf | $2,552,000 | – | 49,144 | +100.0% | 0.09% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,244,000 | -15.0% | 28,984 | -14.2% | 0.04% | -19.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $478,000 | +11.7% | 2,362 | 0.0% | 0.02% | +6.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $440,000 | +7.8% | 3,973 | +1.0% | 0.02% | 0.0% |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,908 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-14 |
| 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 |
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.