SCS Capital Management LLC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
58
Total value ($000)
$3,385,448
Net value change ($000)
-234,705 (-6.5%)
New positions
4
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEB 125,882 150.5%
VTI 21,969 6.0%
VWO 18,039 16.4%
VOO 13,862 2470.9%
VEA 10,883 4.4%
SPYG 8,183 39.8%
QQQ 5,403 2241.9%
IJH 5,276 NEW
TSLA 4,463 NEW
GOOGL 2,481 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -79,985 -21.7%
ITOT -51,785 -91.2%
IEFA -45,722 -88.7%
IEMG -41,212 -94.1%
SCHWAB STRATEGIC TRUST -27,840 -12.5%
IWV -27,775 -5.6%
VUG -26,376 -78.8%
SCHB -22,650 -9.2%
BKLN -22,583 -34.9%
MDYG -22,284 -90.6%
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