SCS Capital Management LLC

Q3 2020 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/20/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
42
Total value ($000)
$4,872,426
Net value change ($000)
+307,749 (6.7%)
New positions
0
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTV 82,994 51.4%
VTIP 72,621 35.5%
IEI 72,297 13.7%
VEA 53,896 12.8%
VTEB 49,078 12.3%
EFV 31,729 569.2%
AAPL 18,751 123.2%
MSFT 15,578 104.3%
SCHB 15,302 3.9%
IWV 15,013 2.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -83,417 -13.6%
SSO -75,018 -100.0%
SHYG -15,004 -82.5%
VWO -8,035 -7.2%
GOVT -6,047 -31.2%
EFA -3,222 -3.1%
SPYG -1,937 -3.6%
VGIT -1,386 -62.5%
IVLU -1,279 -1.8%
TLT -548 -73.1%
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