SCS Capital Management LLC - Q4 2020 holdings

$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 BuyISHARES TRrussell 3000 etf$1,361,016,000
+104.8%
6,088,198
+79.3%
13.52%
-0.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,126,958,000
+113.1%
5,789,960
+86.4%
11.19%
+3.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,081,124,000
+142.0%
19,589,114
+138.7%
10.74%
+17.1%
IEI BuyISHARES TR3 7 yr treas bd$1,004,050,000
+66.9%
7,550,376
+67.7%
9.97%
-19.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$888,926,000
+117.6%
9,769,484
+90.5%
8.83%
+5.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$767,352,000
+62.0%
16,254,032
+40.4%
7.62%
-21.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$738,166,000
+116.0%
20,498,904
+88.4%
7.33%
+4.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$693,828,000
+150.3%
13,577,834
+149.9%
6.89%
+21.1%
VTV BuyVANGUARD INDEX FDSvalue etf$486,560,000
+99.0%
4,090,112
+74.8%
4.83%
-3.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$310,072,000
+199.6%
6,187,814
+158.5%
3.08%
+45.0%
EFA BuyISHARES TRmsci eafe etf$216,652,000
+113.6%
2,969,450
+86.3%
2.15%
+3.3%
BRMK BuyBROADMARK RLTY CAP INC$213,696,000
+103.8%
20,950,674
+97.0%
2.12%
-1.4%
IVLU BuyISHARES TRmsci intl vlu ft$146,668,000
+110.7%
6,441,316
+81.1%
1.46%
+2.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$138,864,000
+166.3%
2,511,562
+141.3%
1.38%
+28.9%
SPY BuySPDR S&P 500 ETF TRtr unit$136,610,000
+112.3%
365,384
+90.2%
1.36%
+2.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$134,994,000
+142.6%
4,404,356
+111.8%
1.34%
+17.4%
EFV BuyISHARES TReafe value etf$83,122,000
+122.8%
1,761,046
+90.5%
0.82%
+7.7%
AAPL BuyAPPLE INC$76,626,000
+125.6%
577,484
+96.9%
0.76%
+9.2%
IVW BuyISHARES TRs&p 500 grwt etf$72,976,000
+105.2%
1,143,478
+642.8%
0.72%
-0.7%
MSFT BuyMICROSOFT CORP$60,796,000
+99.3%
273,338
+88.4%
0.60%
-3.5%
AMZN BuyAMAZON COM INC$50,488,000
+100.7%
15,502
+94.0%
0.50%
-2.9%
ORCC BuyOWL ROCK CAPITAL CORPORATION$43,972,000
+116.0%
3,473,290
+105.8%
0.44%
+4.5%
GLD BuySPDR GOLD TR GOLD$43,582,000
+125.1%
244,350
+123.6%
0.43%
+9.1%
GOOGL BuyALPHABET INC CAP STKcl a$37,672,000
+127.9%
21,494
+90.6%
0.37%
+10.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$33,046,000
+127.5%
93,408
+100.3%
0.33%
+10.1%
FB BuyFACEBOOK INCcl a$23,556,000
+104.9%
86,238
+96.5%
0.23%
-0.8%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$21,568,000
+125.6%
363,904
+96.4%
0.21%
+9.2%
ESGV BuyVANGUARD WORLD FDesg us stk etf$17,590,000
+115.2%
250,676
+89.6%
0.18%
+4.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$17,170,000
+127.7%
185,464
+98.3%
0.17%
+10.3%
EEM BuyISHARES TRmsci emg mkt etf$9,786,000
+169.4%
189,390
+129.9%
0.10%
+29.3%
OEF SellISHARES TRs&p 100 etf$6,018,000
-70.0%
35,062
-72.8%
0.06%
-85.4%
GOVT SellISHARES TRus treas bd etf$4,302,000
-67.7%
157,916
-66.9%
0.04%
-84.3%
ACWI NewISHARES TRmsci acwi etf$4,210,00046,398
+100.0%
0.04%
AGG SellISHARES TRcore us aggbd et$3,154,000
-73.5%
26,682
-73.5%
0.03%
-87.3%
SHYG SellISHARES TR0-5yr hi yl cp$2,790,000
-12.6%
61,396
-15.5%
0.03%
-57.6%
PTON NewPELOTON INTERACTIVE INCcl a$2,409,00015,875
+100.0%
0.02%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,306,000
+96.4%
9,100
+76.4%
0.02%
-4.2%
LQD BuyISHARES TRiboxx inv cp etf$1,674,000
+105.4%
12,114
+100.2%
0.02%0.0%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,622,000
+95.4%
23,368
+98.4%
0.02%
-5.9%
IEF SellISHARES TRbarclays 7 10 yr$1,348,000
-70.5%
11,242
-70.0%
0.01%
-86.2%
SPTL BuySPDR SER TRportfolio ln tsr$1,198,000
+101.0%
26,538
+108.0%
0.01%0.0%
EFG BuyISHARES TReafe grwth etf$1,048,000
+367.9%
10,376
+317.0%
0.01%
+100.0%
GBIO NewGENERATION BIO CO$276,0009,720
+100.0%
0.00%
TLT ExitISHARES TR20 yr tr bd etf$0-1,239
-100.0%
-0.00%
USMV ExitISHARES TRmsci usa min vol$0-47,437
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
  • View 13F-HR/A filed 2021-05-12
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202337.6%
ISHARES TR42Q3 202339.3%
VANGUARD INTL EQUITY INDEX F42Q3 202318.4%
SPDR GOLD TRUST GOLD42Q3 202332.6%
ISHARES TR42Q3 20230.9%
SPDR S&P 500 TR41Q3 20238.7%
ISHARES TR40Q3 202328.9%
VANGUARD TAX-MANAGED INTL FD36Q3 202332.0%
VANGUARD INDEX FDS35Q3 202316.3%
ISHARES TR32Q3 20238.0%

View SCS Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR/A2023-08-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-14

View SCS Capital Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export SCS Capital Management LLC's holdings