$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 14.3% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-14 |
| 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.