$10.1 Billion is the total value of SCS Capital Management LLC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% . SCS Capital Management LLC is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWV | Buy | ISHARES TRrussell 3000 etf | $1,361,016,000 | +104.8% | 6,088,198 | +79.3% | 13.52% | -0.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,126,958,000 | +113.1% | 5,789,960 | +86.4% | 11.19% | +3.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,081,124,000 | +142.0% | 19,589,114 | +138.7% | 10.74% | +17.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,004,050,000 | +66.9% | 7,550,376 | +67.7% | 9.97% | -19.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $888,926,000 | +117.6% | 9,769,484 | +90.5% | 8.83% | +5.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $767,352,000 | +62.0% | 16,254,032 | +40.4% | 7.62% | -21.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $738,166,000 | +116.0% | 20,498,904 | +88.4% | 7.33% | +4.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $693,828,000 | +150.3% | 13,577,834 | +149.9% | 6.89% | +21.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $486,560,000 | +99.0% | 4,090,112 | +74.8% | 4.83% | -3.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,072,000 | +199.6% | 6,187,814 | +158.5% | 3.08% | +45.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $216,652,000 | +113.6% | 2,969,450 | +86.3% | 2.15% | +3.3% |
BRMK | Buy | BROADMARK RLTY CAP INC | $213,696,000 | +103.8% | 20,950,674 | +97.0% | 2.12% | -1.4% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $146,668,000 | +110.7% | 6,441,316 | +81.1% | 1.46% | +2.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $138,864,000 | +166.3% | 2,511,562 | +141.3% | 1.38% | +28.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $136,610,000 | +112.3% | 365,384 | +90.2% | 1.36% | +2.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $134,994,000 | +142.6% | 4,404,356 | +111.8% | 1.34% | +17.4% |
EFV | Buy | ISHARES TReafe value etf | $83,122,000 | +122.8% | 1,761,046 | +90.5% | 0.82% | +7.7% |
AAPL | Buy | APPLE INC | $76,626,000 | +125.6% | 577,484 | +96.9% | 0.76% | +9.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $72,976,000 | +105.2% | 1,143,478 | +642.8% | 0.72% | -0.7% |
MSFT | Buy | MICROSOFT CORP | $60,796,000 | +99.3% | 273,338 | +88.4% | 0.60% | -3.5% |
AMZN | Buy | AMAZON COM INC | $50,488,000 | +100.7% | 15,502 | +94.0% | 0.50% | -2.9% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $43,972,000 | +116.0% | 3,473,290 | +105.8% | 0.44% | +4.5% |
GLD | Buy | SPDR GOLD TR GOLD | $43,582,000 | +125.1% | 244,350 | +123.6% | 0.43% | +9.1% |
GOOGL | Buy | ALPHABET INC CAP STKcl a | $37,672,000 | +127.9% | 21,494 | +90.6% | 0.37% | +10.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $33,046,000 | +127.5% | 93,408 | +100.3% | 0.33% | +10.1% |
FB | Buy | FACEBOOK INCcl a | $23,556,000 | +104.9% | 86,238 | +96.5% | 0.23% | -0.8% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $21,568,000 | +125.6% | 363,904 | +96.4% | 0.21% | +9.2% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $17,590,000 | +115.2% | 250,676 | +89.6% | 0.18% | +4.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,170,000 | +127.7% | 185,464 | +98.3% | 0.17% | +10.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $9,786,000 | +169.4% | 189,390 | +129.9% | 0.10% | +29.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $6,018,000 | -70.0% | 35,062 | -72.8% | 0.06% | -85.4% |
GOVT | Sell | ISHARES TRus treas bd etf | $4,302,000 | -67.7% | 157,916 | -66.9% | 0.04% | -84.3% |
ACWI | New | ISHARES TRmsci acwi etf | $4,210,000 | – | 46,398 | +100.0% | 0.04% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $3,154,000 | -73.5% | 26,682 | -73.5% | 0.03% | -87.3% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,790,000 | -12.6% | 61,396 | -15.5% | 0.03% | -57.6% |
PTON | New | PELOTON INTERACTIVE INCcl a | $2,409,000 | – | 15,875 | +100.0% | 0.02% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,306,000 | +96.4% | 9,100 | +76.4% | 0.02% | -4.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,674,000 | +105.4% | 12,114 | +100.2% | 0.02% | 0.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,622,000 | +95.4% | 23,368 | +98.4% | 0.02% | -5.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,348,000 | -70.5% | 11,242 | -70.0% | 0.01% | -86.2% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,198,000 | +101.0% | 26,538 | +108.0% | 0.01% | 0.0% |
EFG | Buy | ISHARES TReafe grwth etf | $1,048,000 | +367.9% | 10,376 | +317.0% | 0.01% | +100.0% |
GBIO | New | GENERATION BIO CO | $276,000 | – | 9,720 | +100.0% | 0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,239 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -47,437 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.