SCS Capital Management LLC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
59
Total value ($000)
$3,753,677
Net value change ($000)
-314,222 (-7.7%)
New positions
1
Sold out positions
0
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 486,631 NEW
MSFT 11,048 25.4%
VT 10,833 64.1%
GOOGL 9,388 26.5%
VDE 5,712 12.4%
AMZN 3,994 13.0%
VOOV 2,069 210.9%
DBC 1,929 8.4%
XME 948 4.2%
BKLN 758 2.2%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -300,117 -90.0%
VGSH -193,429 -46.0%
SPY -91,957 -70.7%
VTEB -77,588 -31.5%
IWV -27,434 -4.9%
IVW -25,560 -38.2%
VEA -24,923 -7.6%
VTI -24,614 -5.2%
VTV -17,560 -7.4%
SCHB -12,227 -5.5%
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