SCS Capital Management LLC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
58
Total value ($000)
$4,067,899
Net value change ($000)
+670,945 (19.8%)
New positions
2
Sold out positions
2
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VGSH 420,397 NEW
IWV 37,435 7.2%
SPY 37,336 40.3%
VTI 32,549 7.4%
BKLN 29,316 606.8%
IVW 26,137 64.2%
GOVT 18,440 5.9%
SCHO 16,674 30.1%
VEA 14,692 4.7%
VTV 12,908 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -36,620 -13.0%
AAPL -21,452 -58.6%
SUB -2,990 -100.0%
EFV -2,277 -6.4%
EFA -2,098 -6.0%
SCHWAB STRATEGIC TRUST -1,986 -0.9%
VGT -1,878 -15.2%
GLD -828 -4.0%
AGG -770 -56.7%
IEI -651 -8.8%
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