$4.36 Billion is the total value of SCS Capital Management LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% . SCS Capital Management LLC is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -24,376 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.