$2.55 Billion is the total value of SCS Capital Management LLC's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.9% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $623,648,000 | -5.5% | 4,244,814 | +10.9% | 24.43% | +8.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $588,841,000 | -26.3% | 15,871,722 | -14.0% | 23.07% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $311,537,000 | -25.0% | 2,440,939 | -12.1% | 12.20% | -13.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $155,610,000 | +149.7% | 2,647,323 | +188.8% | 6.10% | +186.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $129,101,000 | +14.0% | 1,212,333 | +12.9% | 5.06% | +30.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $127,066,000 | -25.7% | 3,335,069 | -20.0% | 4.98% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $99,248,000 | -33.5% | 397,121 | -22.7% | 3.89% | -23.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $87,391,000 | -30.6% | 783,561 | -19.3% | 3.42% | -20.3% |
| VGIT | New | VANGUARD WORLD FDSinf tech etf | $74,701,000 | – | 1,176,954 | +100.0% | 2.93% | – |
| EFV | Buy | ISHARES TReafe value etf | $64,181,000 | +2414.9% | 1,419,308 | +2788.1% | 2.51% | +2789.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $39,212,000 | -23.2% | 322,706 | -25.8% | 1.54% | -11.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $34,252,000 | -25.6% | 653,655 | -19.1% | 1.34% | -14.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $33,869,000 | -11.0% | 210,890 | -0.1% | 1.33% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,090,000 | +6738.6% | 307,198 | +7632.1% | 1.18% | +7760.0% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $26,426,000 | – | 754,155 | +100.0% | 1.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $23,589,000 | +1796.2% | 603,926 | +1983.7% | 0.92% | +2100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $21,224,000 | -66.8% | 457,507 | -58.5% | 0.83% | -61.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,718,000 | -70.0% | 148,179 | -69.4% | 0.66% | -65.5% |
| EFG | New | ISHARES TReafe grwth etf | $14,654,000 | – | 212,155 | +100.0% | 0.57% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,763,000 | -50.1% | 139,582 | -32.0% | 0.42% | -42.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $9,828,000 | -50.5% | 334,845 | -36.4% | 0.38% | -43.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,610,000 | – | 64,095 | +100.0% | 0.34% | – |
| GLD | SPDR GOLD TRUST | $7,468,000 | +7.5% | 61,588 | 0.0% | 0.29% | +23.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,338,000 | – | 110,513 | +100.0% | 0.25% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,361,000 | – | 92,068 | +100.0% | 0.17% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $3,749,000 | – | 73,434 | +100.0% | 0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,362 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -2,732,787 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.