SCS Capital Management as of Dec. 31, 2011
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 11 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 27.1 | $124M | 817k | 151.99 | |
iShares Russell 3000 Index (IWV) | 19.2 | $88M | 1.2M | 74.18 | |
iShares MSCI EAFE Index Fund (EFA) | 18.3 | $84M | 1.7M | 49.53 | |
Schwab Emerging Markets Equity ETF (SCHE) | 9.0 | $41M | 1.8M | 22.87 | |
Vanguard Emerging Markets ETF (VWO) | 7.2 | $33M | 866k | 38.21 | |
Spdr S&p 500 Etf Tr option | 6.6 | $30M | 240k | 125.50 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 4.6 | $21M | 575k | 36.81 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $16M | 126k | 125.50 | |
Ega Emerging Global Shs Tr emrg gl dj | 2.1 | $9.5M | 432k | 21.98 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.9 | $8.7M | 229k | 38.00 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.5M | 190k | 13.00 |