SCS Capital Management LLC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
65
Total value ($000)
$4,362,993
Net value change ($000)
+609,316 (16.2%)
New positions
7
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTL 102,861 NEW
VGIT 79,087 16.3%
VGLT 77,230 NEW
VTI 60,666 13.6%
AGG 46,120 8091.2%
IWV 44,152 8.3%
VEA 42,883 14.1%
STIP 36,040 NEW
SPYG 23,635 56.9%
MSFT 18,467 33.8%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -34,905 -100.0%
GOVT -25,065 -74.9%
VTEB -24,867 -14.8%
EFV -8,721 -26.6%
GLD -6,036 -31.5%
VDE -4,277 -8.3%
DBC -3,027 -12.1%
VGSH -2,108 -0.9%
IEI -1,513 -29.4%
IVLU -837 -10.4%
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