SCS Capital Management LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,359,163
Net value change ($000)
-198,611 (-4.4%)
New positions
6
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 22,057 30.2%
SRLN 20,849 14.4%
IVW 19,213 44.0%
IEI 13,421 10.1%
VTV 12,845 3.2%
BKLN 10,053 14.3%
ACWI 8,051 2217.9%
IWN 3,840 NEW
FALN 3,734 7.6%
IVE 3,532 348.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -57,413 -10.2%
IWV -49,239 -7.4%
SCHB -42,911 -11.6%
SCHWAB STRATEGIC TRUST -35,025 -11.1%
SJNK -24,687 -34.5%
VTEB -24,650 -4.5%
SCHE -22,675 -46.5%
VEA -17,866 -5.1%
VWO -12,375 -6.9%
SPYG -12,028 -27.7%
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.
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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