SCS Capital Management LLC

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
42
Total value ($000)
$5,277,743
Net value change ($000)
+244,165 (4.9%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VWO 110,405 71.2%
ACWI 47,774 2269.5%
VTEB 29,732 5.5%
VTIP 28,906 8.3%
VTV 27,802 11.4%
IEI 25,200 5.0%
BKLN 17,475 NEW
IWV 16,734 2.5%
SCHWAB STRATEGIC TRUST 12,149 3.3%
SCHE 6,245 9.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -39,964 -7.1%
Broadmark Realty Capital Inc. -36,081 -33.8%
VEA -11,321 -3.0%
EFV -4,808 -11.6%
SCHB -3,558 -0.8%
GLD -2,213 -10.2%
IVLU -1,862 -2.5%
AAPL -1,514 -4.0%
SPYG -659 -0.9%
SHYG -626 -44.9%
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