Managers / Q2 2020 · view latest →
SCS Capital Management LLC
CIK 0001303159 · 888 BOYLSTON STREET, SUITE 1010, BOSTON, MA, 02199 · 1-617-204-6400
Reported Value
$4.6B
Q2 2020
Positions
43
Filings on Record
36
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Scs Capital Management Llc reported $4.6B in U.S.-listed holdings across 43 positions for Q2 2020.
Its largest position, IWV, represents 14.2% of the portfolio.
Compared with Q1 2020, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.4B | 468 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.4B | 493 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.2B | 511 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.0B | 549 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.9B | 513 | May 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $4.8B | 69 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.0B | 68 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $9.1B | 137 | Aug 13, 2024 | NEW HOLDINGS | changes · EDGAR ↗ |
| Q1 2024 | $4.7B | 70 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.4B | 65 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.8B | 59 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.1B | 58 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3M | 58 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.4B | 63 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.4B | 58 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.6B | 58 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.4B | 54 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.6B | 49 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.7B | 50 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.3B | 48 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.3B | 42 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.0B | 41 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.9B | 42 | Nov 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $4.6B | 43 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.2B | 41 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.3B | 29 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.0B | 24 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.9B | 28 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.7B | 29 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.6B | 26 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.