SCS Capital Management LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-739,010
(-17.0%)
New positions
5
Sold out positions
1
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| GOVT | 416,407 | NEW |
| ITOT | 56,794 | NEW |
| IEFA | 51,555 | NEW |
| IEMG | 43,799 | NEW |
| VUG | 32,404 | 2983.8% |
| MDYG | 24,601 | NEW |
| FALN | 8,010 | 15.1% |
| AGG | 1,185 | 126.3% |
| IYR | 672 | 20.2% |
| IEF | 14 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VTEB | -444,958 | -84.2% |
| VTI | -138,854 | -27.6% |
| IEI | -126,578 | -86.1% |
| IWV | -116,026 | -18.9% |
| VEA | -86,458 | -25.9% |
| SCHB | -81,941 | -25.1% |
| SCHWAB STRATEGIC TRUST | -57,879 | -20.6% |
| VWO | -57,371 | -34.3% |
| VTV | -49,176 | -11.8% |
| Broadmark Realty Capital Inc. | -36,776 | -90.7% |
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 |
|---|