SCS Capital Management LLC

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
50
Total value ($000)
$4,687,219
Net value change ($000)
-616,705 (-11.6%)
New positions
3
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SRLN 98,656 NEW
FALN 49,574 NEW
ANGL 17,582 NEW
GOOGL 2,640 9.5%
MSFT 1,572 4.1%
ESGV 1,443 11.6%
AAPL 1,367 3.3%
VSGX 1,242 8.3%
VOO 976 153.5%
GLD 44 0.2%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -106,676 -60.2%
IWV -101,427 -13.8%
VWO -89,214 -31.3%
SCHB -87,467 -19.6%
EFA -67,976 -62.1%
VTV -46,004 -13.0%
SCHWAB STRATEGIC TRUST -44,626 -12.2%
SPYG -43,551 -55.5%
VTI -39,318 -7.2%
IVLU -37,630 -74.4%
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