$4.69 Billion is the total value of SCS Capital Management LLC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $539,196,000 | -0.3% | 4,142,245 | +0.0% | 11.50% | +12.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $98,656,000 | – | 2,143,760 | +100.0% | 2.10% | – |
| FALN | New | ISHARES TRfaln angls usd | $49,574,000 | – | 1,646,446 | +100.0% | 1.06% | – |
| GLD | Buy | SPDR GOLD TR GOLD | $20,121,000 | +0.2% | 122,525 | +1.1% | 0.43% | +13.2% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $17,582,000 | – | 531,990 | +100.0% | 0.38% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $16,230,000 | +8.3% | 262,880 | +12.5% | 0.35% | +22.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $13,848,000 | +11.6% | 172,970 | +11.5% | 0.30% | +26.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,377,000 | -6.6% | 106,723 | +2.2% | 0.12% | +5.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $703,000 | -0.1% | 26,510 | +0.2% | 0.02% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.