SCS Capital Management LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+26,181
(0.5%)
New positions
7
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| BKLN | 159,639 | 913.5% |
| VTV | 82,286 | 30.4% |
| SJNK | 72,765 | NEW |
| IWV | 35,755 | 5.1% |
| VTI | 25,256 | 4.8% |
| VWO | 19,489 | 7.3% |
| SPY | 16,809 | 24.4% |
| IEI | 13,420 | 2.5% |
| VTEB | 10,942 | 1.9% |
| SPYG | 9,652 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VTIP | -373,798 | -99.5% |
| Broadmark Realty Capital Inc. | -31,701 | -44.8% |
| IVLU | -20,872 | -29.2% |
| SCHWAB STRATEGIC TRUST | -16,270 | -4.3% |
| VEA | -9,916 | -2.7% |
| ACWI | -9,843 | -19.7% |
| OBDC | -5,268 | -22.0% |
| W | -3,558 | -100.0% |
| GOVT | -1,367 | -66.0% |
| SHYG | -313 | -40.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|