SCS Capital Management LLC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
41
Total value ($000)
$5,033,578
Net value change ($000)
+161,152 (3.3%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 93,826 21.0%
VTIP 69,673 25.1%
VWO 51,541 49.8%
SCHB 36,027 8.8%
VTI 34,548 6.5%
SCHWAB STRATEGIC TRUST 27,358 8.0%
SPYG 17,286 33.1%
IWV 15,817 2.4%
SCHE 11,852 21.3%
EFA 6,899 6.8%
Top Reduces (Value $000, Stocks/ETFs)
IEI -99,430 -16.5%
VEA -89,923 -19.0%
OEF -17,045 -85.0%
GOVT -11,179 -83.9%
AGG -10,330 -86.8%
IEF -3,889 -85.2%
USMV -3,023 -100.0%
SHYG -1,798 -56.3%
VTV -1,216 -0.5%
TLT -202 -100.0%
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