SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,169,249 (100.0% shares, 0.0% debt)

Holdings (17)

IWV ISHARES 37.6%

Value ($000) $439,890 Shares 3,975,513 Est. Cost $101.30 Unrealized —

EFA ISHARES 23.7%

Value ($000) $276,591 Shares 4,122,378 Est. Cost $61.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $113,671 Shares 2,763,028 Est. Cost $38.79 Unrealized —

— ETFS PRECIOUS METALS BASKET 8.3%

Value ($000) $96,873 Shares 1,466,669 Est. Cost $66.05 Unrealized —

— EGA EMERGING GLOBAL SHS TR 7.8%

Value ($000) $90,682 Shares 3,373,576 Est. Cost $26.38 Unrealized —

GLD SPDR GOLD TRUST 7.1%

Value ($000) $82,593 Shares 711,274 Est. Cost $119.11 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $29,264 Shares 453,280 Est. Cost $66.17 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $17,653 Shares 199,452 Est. Cost $87.70 Unrealized —

DXJ WISDOMTREE TR 0.8%

Value ($000) $9,920 Shares 195,123 Est. Cost $50.51 Unrealized —

IGE ISHARES 0.4%

Value ($000) $4,098 Shares 94,455 Est. Cost $40.67 Unrealized —

IWM ISHARES 0.3%

Value ($000) $3,888 Shares 33,705 Est. Cost $106.60 Unrealized —

ACWX ISHARES 0.1%

Value ($000) $1,102 Shares 23,604 Est. Cost $40.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,002 Shares 45,856 Est. Cost $20.18 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value ($000) $781 Shares 30,435 Est. Cost $25.66 Unrealized —

EEM ISHARES 0.0%

Value ($000) $542 Shares 12,974 Est. Cost $40.19 Unrealized —

AGG ISHARES 0.0%

Value ($000) $404 Shares 3,795 Est. Cost $107.20 Unrealized —

TIP ISHARES 0.0%

Value ($000) $295 Shares 2,683 Est. Cost $112.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	3,975,513	$439,890	37.6%	$101.30	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	4,122,378	$276,591	23.7%	$61.74	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	2,763,028	$113,671	9.7%	$38.79	—	FTSE EMR MKT ETF	922042858
—	ETFS PRECIOUS METALS BASKET	1,466,669	$96,873	8.3%	$66.05	—	PHYS PM BSKT	26922W109
—	EGA EMERGING GLOBAL SHS TR	3,373,576	$90,682	7.8%	$26.38	—	EGS EMKTCONS ETF	268461779
GLD	SPDR GOLD TRUST	711,274	$82,593	7.1%	$119.11	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	453,280	$29,264	2.5%	$66.17	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	199,452	$17,653	1.5%	$87.70	—	SBI INT-ENERGY	81369Y506
DXJ	WISDOMTREE TR	195,123	$9,920	0.8%	$50.51	—	JAPN HEDGE EQT	97717W851
IGE	ISHARES	94,455	$4,098	0.4%	$40.67	—	NA NAT RES	464287374
IWM	ISHARES	33,705	$3,888	0.3%	$106.60	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES	23,604	$1,102	0.1%	$40.71	—	MSCI ACWI US ETF	464288240
XLF	SELECT SECTOR SPDR TR	45,856	$1,002	0.1%	$20.18	—	SBI INT-FINL	81369Y605
—	POWERSHARES DB CMDTY IDX TRA	30,435	$781	0.1%	$25.66	—	UNIT BEN INT	73935S105
EEM	ISHARES	12,974	$542	0.0%	$40.19	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES	3,795	$404	0.0%	$107.20	—	CORE TOTUSBD ETF	464287226
TIP	ISHARES	2,683	$295	0.0%	$112.56	—	TIPS BD ETF	464287176