SCS Capital Management

SCS Capital Management as of Sept. 30, 2014

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 34.7 $711M 11M 64.12
Ishares Tr Russell 3000 Etf (IWV) 28.0 $573M 4.9M 116.79
Spdr Gold Trust Gold Shs (GLD) 9.2 $189M 1.6M 116.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $178M 905k 197.02
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $133M 1.2M 109.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $99M 2.4M 41.71
Ishares Eafe Value Etf (EFV) 2.7 $56M 1.0M 54.67
Vanguard Index Fds Reit Etf (VNQ) 2.7 $56M 773k 71.85
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.0 $42M 460k 90.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.8M 35k 109.36
Powershares Db Cmdty Idx Tra Unit Ben Int 0.2 $3.8M 164k 23.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 36k 41.55
Ishares Tr Na Nat Res (IGE) 0.1 $1.4M 30k 44.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 12k 109.86
Ishares Msci Acwi Us Etf (ACWX) 0.0 $709k 16k 45.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $417k 18k 23.19
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $293k 3.2k 92.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $224k 2.0k 112.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 2.5k 88.80