How many stocks does SCS Capital Management LLC own?

As of Q1 2019, SCS Capital Management LLC holds 29 positions in their 13F portfolio.

What is SCS Capital Management LLC's largest holding?

IWV at 25.4% of portfolio, worth $682.5M.

What is SCS Capital Management LLC's total portfolio value?

$2.7B as of Q1 2019, tracked across 29 holdings.

Is SCS Capital Management LLC a hedge fund?

SCS Capital Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SCS Capital Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SCS Capital Management LLC's portfolio changed in Q1 2019?

View SCS Capital Management LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is SCS Capital Management LLC's investment strategy?

SCS Capital Management LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SCSCS Capital Management LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings29 positions

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Activity:

				Price Trend
IWV ETF ISHARES TR	4.1M	$682.5M	25.4%	—	$150.90	0.00%	1 qtr	First report 0
VEA ETF VANGUARD TAX-MANAGED FDS	10.7M	$437.7M	16.3%	—	$32.74	0.00%	1 qtr	First report 0
VTI ETF VANGUARD INDEX FDS	2.5M	$354.6M	13.2%	—	$129.59	0.00%	1 qtr	First report 0
VGIT ETF VANGUARD SCOTTSDALE FDS	2.7M	$174.3M	6.5%	—	$52.50	0.00%	1 qtr	First report 0
EFA ETF ISHARES TR	2.1M	$138.9M	5.2%	—	$52.49	0.00%	1 qtr	First report 0
VWO ETF VANGUARD INTL EQUITY INDEX F	3.2M	$137M	5.1%	—	$34.17	0.00%	1 qtr	First report 0
OEF ETF ISHARES TR	1M	$127.9M	4.8%	—	$113.42	0.00%	1 qtr	First report 0
IEI ETF ISHARES TR	985,792	$121.5M	4.5%	—	$104.28	0.00%	1 qtr	First report 0
AGG ETF ISHARES TR	1.1M	$121.1M	4.5%	—	$87.29	0.00%	1 qtr	First report 0
SPY Unit STATE STR SPDR S&P 500 ETF T	382,015	$107.9M	4.0%	—	$253.19	0.00%	1 qtr	First report 0
USMV ETF ISHARES TR	1.1M	$64.7M	2.4%	—	$51.73	0.00%	1 qtr	First report 0
SPTL ETF SPDR SERIES TRUST	1.4M	$49.3M	1.8%	—	$29.14	0.00%	1 qtr	First report 0
TLT ETF ISHARES TR	301,367	$38.1M	1.4%	—	$101.82	0.00%	1 qtr	First report 0
VHT ETF VANGUARD WORLD FD	181,359	$31.3M	1.2%	—	$156.05	0.00%	1 qtr	First report 0
DXJ ETF WISDOMTREE TR	525,865	$26.6M	1.0%	—	$13.76	0.00%	1 qtr	First report 0
EEM ETF ISHARES TR	576,858	$24.8M	0.9%	—	$36.33	0.00%	1 qtr	First report 0
VDE ETF VANGUARD WORLD FD	152,236	$13.6M	0.5%	—	$68.13	0.00%	1 qtr	First report 0
EFV ETF ISHARES TR	180,990	$8.8M	0.3%	—	$35.69	0.00%	1 qtr	First report 0
GLD ETF SPDR GOLD TR	61,555	$7.5M	0.3%	—	$122.01	0.00%	1 qtr	First report 0
LQD ETF ISHARES TR	43,217	$5.1M	0.2%	—	$90.41	0.00%	1 qtr	First report 0

$2.7B

AUM

Positions

Q1 2019

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 29 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.7B across 29 positions.

Portfolio Allocation

Top holdings by portfolio weight

IWV25.40%

VEA16.29%

VTI13.20%

VGIT6.48%

EFA5.17%

VWO5.10%

OEF4.76%

IEI4.52%

AGG4.50%

SPY4.02%