SCS Capital Management LLC

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
63
Total value ($000)
$3,399,876
Net value change ($000)
+14,428 (0.4%)
New positions
7
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 44,052 17.1%
VTI 33,153 8.6%
VTEB 32,111 15.3%
IWV 21,449 4.6%
SCHWAB STRATEGIC TRUST 19,062 9.8%
EFV 11,741 50.8%
OBDC 10,415 NEW
VWO 7,033 5.5%
SPYG 5,850 20.3%
EFA 4,947 17.1%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -156,832 -37.6%
AAPL -10,904 -25.7%
SCHB -6,829 -3.1%
AMZN -5,481 -25.7%
VTV -5,174 -1.8%
SJNK -4,379 -19.6%
IEI -4,331 -34.6%
BKLN -3,699 -8.8%
META -1,843 -21.5%
GOOGL -1,683 -7.8%
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