SCS Capital Management LLC

Q1 2023 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
8/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
58
Total value ($000)
$3,396,954
Net value change ($000)
-2,922 (-0.1%)
New positions
0
Sold out positions
5
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 55,170 21.2%
SCHO 54,894 9383.6%
VTEB 41,083 17.0%
VDE 33,529 7073.6%
IWV 32,179 6.6%
VNQ 25,474 5856.1%
VTI 19,168 4.6%
DBC 17,490 5869.1%
XME 17,013 6887.9%
VEA 12,201 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -158,404 -100.0%
FALN -62,987 -100.0%
VTV -58,505 -20.7%
BKLN -33,640 -87.4%
SJNK -17,989 -100.0%
VOO -14,264 -95.9%
ACWI -6,975 -96.4%
IJH -5,268 -100.0%
QQQ -5,179 -94.9%
SCHB -1,865 -0.9%
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