SCS Capital Management LLC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
49
Total value ($000)
$4,557,774
Net value change ($000)
-129,445 (-2.8%)
New positions
2
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 97,134 31.6%
VTI 51,493 10.1%
SRLN 45,882 46.5%
IWV 30,003 4.8%
AAPL 22,581 53.0%
Broadmark Realty Capital Inc. 11,822 33.2%
SCHB 10,961 3.1%
VEA 9,563 2.8%
SPY 9,206 14.4%
SPYG 8,489 24.3%
Top Reduces (Value $000, Stocks/ETFs)
IEI -405,657 -75.2%
VTEB -21,668 -3.8%
VWO -16,228 -8.3%
OBDC -6,037 -32.7%
ACWI -5,656 -94.0%
SCHWAB STRATEGIC TRUST -4,791 -1.5%
VTIP -1,757 -100.0%
IVLU -1,650 -12.7%
EFV -1,105 -2.9%
SCHE -956 -1.9%
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