SCS Capital Management LLC

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
43
Total value ($000)
$4,564,677
Net value change ($000)
+1,356,018 (42.3%)
New positions
3
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VTEB 341,154 603.8%
IEI 286,392 118.0%
VTI 109,655 21.8%
SCHWAB STRATEGIC TRUST 106,614 47.0%
IWV 98,436 17.9%
VTIP 89,911 78.4%
SCHB 74,175 23.3%
IVLU 70,897 NEW
VTV 61,582 61.6%
SPYG 54,083 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHYG -44,437 -70.9%
SJNK -31,514 -100.0%
EFV -24,101 -81.2%
EEM -11,545 -76.8%
VGIT -1,578 -41.6%
AGG -1,465 -49.6%
USMV -1,112 -27.2%
VUG -1,022 -46.4%
SPTL -770 -42.3%
TLT -177 -19.1%
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