$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 - . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD WORLD FDSinf tech etf | $74,701,000 | – | 1,176,954 | +100.0% | 2.93% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $26,426,000 | – | 754,155 | +100.0% | 1.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $14,654,000 | – | 212,155 | +100.0% | 0.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,610,000 | – | 64,095 | +100.0% | 0.34% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.