$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 0.0% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $13,229,000 | +6.6% | 876,645 | 0.0% | 0.30% | +11.4% | |
| AMLP | ALPS ETF TRalerian mlp | $1,915,000 | +17.0% | 50,000 | 0.0% | 0.04% | +22.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,086,000 | -10.4% | 3,777 | 0.0% | 0.02% | -7.4% | |
| VOO | VANGUARD INDEX FDS | $669,000 | -5.0% | 1,612 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $486,000 | -12.7% | 5,048 | 0.0% | 0.01% | -8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $312,000 | -8.8% | 860 | 0.0% | 0.01% | -12.5% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $213,000 | -3.2% | 4,847 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $228,000 | -6.6% | 2,120 | 0.0% | 0.01% | 0.0% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $193,000 | -49.5% | 38,294 | 0.0% | 0.00% | -50.0% |
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.