Form 13F-HR/A SCS Capital Management For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2020 |
| Check here if Amendment |
X |
Amendment Number: |
1 |
| This Amendment (Check only one.): |
|
is a restatement. |
|
X |
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
SCS Capital Management LLC |
| Address: |
888 BOYLSTON STREET |
|
SUITE 1010 |
|
|
|
BOSTON
,
MA02199
|
| Form 13F File Number: |
028-14545 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Jonathan Walsh |
| Title: |
Chief Compliance Officer |
| Phone: |
6172046400 |
| Signature, Place, and Date of Signing: |
| Jonathan Walsh |
Boston
,
MA
|
05-12-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
43 |
|
Form 13F Information Table Value Total: |
5,036,263 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ALPHABET INC CAP STK |
CL A |
02079K305 |
18,836 |
10,747 |
SH |
|
SOLE |
|
10,747 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
25,244 |
7,751 |
SH |
|
SOLE |
|
7,751 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
38,313 |
288,742 |
SH |
|
SOLE |
|
288,742 |
0 |
0 |
| BROADMARK RLTY CAP INC |
COM |
11135B100 |
106,848 |
10,475,337 |
SH |
|
SOLE |
|
10,475,337 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
11,778 |
43,119 |
SH |
|
SOLE |
|
43,119 |
0 |
0 |
| GENERATION BIO CO |
COM |
37148K100 |
276 |
9,720 |
SH |
|
SOLE |
|
9,720 |
0 |
0 |
| ISHARES TR |
0-5YR HI YL CP |
46434v407 |
1,395 |
30,698 |
SH |
|
SOLE |
|
30,698 |
0 |
0 |
| ISHARES TR |
3 7 YR TREAS BD |
464288661 |
502,025 |
3,775,188 |
SH |
|
SOLE |
|
3,775,188 |
0 |
0 |
| ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
674 |
5,621 |
SH |
|
SOLE |
|
5,621 |
0 |
0 |
| ISHARES TR |
CORE US AGGBD ET |
464287226 |
1,577 |
13,341 |
SH |
|
SOLE |
|
13,341 |
0 |
0 |
| ISHARES TR |
EAFE GRWTH ETF |
464288885 |
524 |
5,188 |
SH |
|
SOLE |
|
5,188 |
0 |
0 |
| ISHARES TR |
EAFE VALUE ETF |
464288877 |
41,561 |
880,523 |
SH |
|
SOLE |
|
880,523 |
0 |
0 |
| ISHARES TR |
IBOXX INV CP ETF |
464287242 |
837 |
6,057 |
SH |
|
SOLE |
|
6,057 |
0 |
0 |
| ISHARES TR |
MSCI ACWI ETF |
464288257 |
2,105 |
23,199 |
SH |
|
SOLE |
|
23,199 |
0 |
0 |
| ISHARES TR |
MSCI EAFE ETF |
464287465 |
108,326 |
1,484,725 |
SH |
|
SOLE |
|
1,484,725 |
0 |
0 |
| ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
4,893 |
94,695 |
SH |
|
SOLE |
|
94,695 |
0 |
0 |
| ISHARES TR |
MSCI INTL VLU FT |
46435G409 |
73,334 |
3,220,658 |
SH |
|
SOLE |
|
3,220,658 |
0 |
0 |
| ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
680,508 |
3,044,099 |
SH |
|
SOLE |
|
3,044,099 |
0 |
0 |
| ISHARES TR |
S&P 100 ETF |
464287101 |
3,009 |
17,531 |
SH |
|
SOLE |
|
17,531 |
0 |
0 |
| ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
36,488 |
571,739 |
SH |
|
SOLE |
|
571,739 |
0 |
0 |
| ISHARES TR |
US TREAS BD ETF |
46429B267 |
2,151 |
78,958 |
SH |
|
SOLE |
|
78,958 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
30,398 |
136,669 |
SH |
|
SOLE |
|
136,669 |
0 |
0 |
| OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
21,986 |
1,736,645 |
SH |
|
SOLE |
|
1,736,645 |
0 |
0 |
| PELOTON INTERACTIVE INC |
CL A |
70614W100 |
2,409 |
15,875 |
SH |
|
SOLE |
|
15,875 |
0 |
0 |
| SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
67,497 |
2,202,178 |
SH |
|
SOLE |
|
2,202,178 |
0 |
0 |
| SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
369,083 |
10,249,452 |
SH |
|
SOLE |
|
10,249,452 |
0 |
0 |
| SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
444,463 |
4,884,742 |
SH |
|
SOLE |
|
4,884,742 |
0 |
0 |
| SPDR GOLD TR GOLD |
SHS |
78463V107 |
21,791 |
122,175 |
SH |
|
SOLE |
|
122,175 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
68,305 |
182,692 |
SH |
|
SOLE |
|
182,692 |
0 |
0 |
| SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
69,432 |
1,255,781 |
SH |
|
SOLE |
|
1,255,781 |
0 |
0 |
| SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
599 |
13,269 |
SH |
|
SOLE |
|
13,269 |
0 |
0 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,153 |
4,550 |
SH |
|
SOLE |
|
4,550 |
0 |
0 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
563,479 |
2,894,980 |
SH |
|
SOLE |
|
2,894,980 |
0 |
0 |
| VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
243,280 |
2,045,056 |
SH |
|
SOLE |
|
2,045,056 |
0 |
0 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
155,036 |
3,093,907 |
SH |
|
SOLE |
|
3,093,907 |
0 |
0 |
| VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
8,585 |
92,732 |
SH |
|
SOLE |
|
92,732 |
0 |
0 |
| VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
346,914 |
6,788,917 |
SH |
|
SOLE |
|
6,788,917 |
0 |
0 |
| VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
540,562 |
9,794,557 |
SH |
|
SOLE |
|
9,794,557 |
0 |
0 |
| VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206c706 |
811 |
11,684 |
SH |
|
SOLE |
|
11,684 |
0 |
0 |
| VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
383,676 |
8,127,016 |
SH |
|
SOLE |
|
8,127,016 |
0 |
0 |
| VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
10,784 |
181,952 |
SH |
|
SOLE |
|
181,952 |
0 |
0 |
| VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
8,795 |
125,338 |
SH |
|
SOLE |
|
125,338 |
0 |
0 |
| VANGUARD WORLD FDS |
INF TECH ETF |
92204a702 |
16,523 |
46,704 |
SH |
|
SOLE |
|
46,704 |
0 |
0 |
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