SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $2.234B (100.0% shares, 0.0% debt)

Holdings (17)

IWV ISHARES TR 28.9%

Value $645M Shares 5,359,766 Share Price $120.31 Est. Cost/Share $107.47 Unrealized @ Report Date —

AGG ISHARES TR 20.2%

Value $451M Shares 4,178,725 Share Price $108.01 Est. Cost/Share $109.48 Unrealized @ Report Date —

EFA ISHARES TR 19.8%

Value $442M Shares 7,531,088 Share Price $58.72 Est. Cost/Share $60.49 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 10.2%

Value $227M Shares 6,191,785 Share Price $36.72 Est. Cost/Share $37.73 Unrealized @ Report Date —

OEF ISHARES TR 5.8%

Value $129M Shares 1,419,146 Share Price $91.17 Est. Cost/Share $91.17 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.2%

Value $117M Shares 573,205 Share Price $203.87 Est. Cost/Share $194.04 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $94.47M Shares 2,888,044 Share Price $32.71 Est. Cost/Share $40.26 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 3.7%

Value $82.85M Shares 794,326 Share Price $104.30 Est. Cost/Share $104.65 Unrealized @ Report Date —

EFV ISHARES TR 1.2%

Value $26.92M Shares 578,750 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $9.643M Shares 95,045 Share Price $101.46 Est. Cost/Share $119.76 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $3.318M Shares 103,071 Share Price $32.19 Est. Cost/Share $34.88 Unrealized @ Report Date —

IEI ISHARES TR 0.1%

Value $1.373M Shares 11,200 Share Price $122.59 Est. Cost/Share $124.64 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 0.1%

Value $1.166M Shares 86,524 Share Price $13.48 Est. Cost/Share $14.19 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $690K Shares 6,088 Share Price $113.34 Est. Cost/Share $110.12 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $622K Shares 5,524 Share Price $112.60 Est. Cost/Share $107.06 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $610K Shares 7,645 Share Price $79.79 Est. Cost/Share $79.79 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $408K Shares 10,293 Share Price $39.64 Est. Cost/Share $43.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	5,359,766	$645M	28.9%	$120.31	$107.47	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	4,178,725	$451M	20.2%	$108.01	$109.48	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	7,531,088	$442M	19.8%	$58.72	$60.49	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	6,191,785	$227M	10.2%	$36.72	$37.73	—	FTSE DEV MKT ETF	921943858
OEF	ISHARES TR	1,419,146	$129M	5.8%	$91.17	$91.17	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	573,205	$117M	5.2%	$203.87	$194.04	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,888,044	$94.47M	4.2%	$32.71	$40.26	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	794,326	$82.85M	3.7%	$104.30	$104.65	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	578,750	$26.92M	1.2%	$46.52	$46.52	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TRUST	95,045	$9.643M	0.4%	$101.46	$119.76	—	GOLD SHS	78463V107
EEM	ISHARES TR	103,071	$3.318M	0.1%	$32.19	$34.88	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES TR	11,200	$1.373M	0.1%	$122.59	$124.64	—	3-7 YR TR BD ETF	464288661
—	BLACKSTONE GSO STRATEGIC CR	86,524	$1.166M	0.1%	$13.48	$14.19	—	COM SHS BEN IN	09257R101
IWB	ISHARES TR	6,088	$690K	0.0%	$113.34	$110.12	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	5,524	$622K	0.0%	$112.60	$107.06	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	7,645	$610K	0.0%	$79.79	$79.79	—	REIT ETF	922908553
ACWX	ISHARES TR	10,293	$408K	0.0%	$39.64	$43.31	—	MSCI ACWI EX US	464288240