SCS Capital Management LLC

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
41
Total value ($000)
$3,208,659
Net value change ($000)
-71,137 (-2.2%)
New positions
13
Sold out positions
1
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 318,959 NEW
IEI 242,766 NEW
SCHWAB STRATEGIC TRUST 226,913 NEW
VTEB 56,504 NEW
SSO 53,325 NEW
VTV 48,284 93.5%
IVW 27,179 NEW
SCHE 20,911 NEW
MSFT 11,571 NEW
SHYG 10,628 20.4%
Top Reduces (Value $000, Stocks/ETFs)
IEF -289,425 -98.4%
GOVT -179,738 -90.2%
IWV -168,294 -23.4%
VEA -89,877 -19.0%
VTIP -61,433 -34.9%
VWO -52,723 -36.7%
OEF -51,922 -74.1%
Broadmark Realty Capital Inc. -47,663 -33.9%
SJNK -40,717 -56.4%
VTI -31,916 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type