$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 0.0% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TRspdr ser tr | $72,264,000 | -0.7% | 2,638,342 | 0.0% | 1.54% | +12.4% | |
| AAPL | APPLE INC | $42,628,000 | +3.3% | 301,260 | 0.0% | 0.91% | +16.8% | |
| MSFT | MICROSOFT CORP | $40,207,000 | +4.1% | 142,617 | 0.0% | 0.86% | +17.9% | |
| EFV | ISHARES TReafe value etf | $38,501,000 | -1.8% | 757,151 | 0.0% | 0.82% | +11.1% | |
| GOOGL | ALPHABET INC CAP STKcl a | $30,467,000 | +9.5% | 11,396 | 0.0% | 0.65% | +23.8% | |
| AMZN | AMAZON COM INC | $27,003,000 | -4.5% | 8,220 | 0.0% | 0.58% | +8.1% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $18,450,000 | -1.1% | 1,306,645 | 0.0% | 0.39% | +11.9% | |
| FB | FACEBOOK INCcl a | $15,716,000 | -2.4% | 46,308 | 0.0% | 0.34% | +10.2% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,450,000 | -3.3% | 54,100 | 0.0% | 0.05% | +8.3% | |
| AMLP | ALPS ETF TRalerian mlp | $1,667,000 | -8.5% | 50,000 | 0.0% | 0.04% | +5.9% | |
| IVE | ISHARES TRs&p 500 val etf | $941,000 | -1.6% | 6,473 | 0.0% | 0.02% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $438,000 | -4.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $308,000 | +1.0% | 860 | 0.0% | 0.01% | +16.7% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $260,000 | -0.4% | 3,842 | 0.0% | 0.01% | +20.0% |
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.