0001140361-11-041745.txt : 20110815 0001140361-11-041745.hdr.sgml : 20110815 20110815103816 ACCESSION NUMBER: 0001140361-11-041745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 111033859 BUSINESS ADDRESS: STREET 1: 610 LINCOLN STREET CITY: WALTAHM STATE: MA ZIP: 02451 MAIL ADDRESS: STREET 1: 610 LINCOLN STREET CITY: WALTAHM STATE: MA ZIP: 02451 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2008 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SCS Capital Management, LLC Address: 1 Winthrop Square Boston, MA 02110 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Joseph McCuine Title: Chief Operating Officer Phone: (617) 204-6400 Signature, Place, and Date of Signing: /s/ Joseph McCuine Boston, MA 8/15/2011 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 11 Form 13F Information Table Value Total: $ 219,062 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ISHARES INC MSCI PAC J IDX 464286665 1,820 36,166 SH SOLE 36,166 0 0 ISHARES INC MSCI JAPAN 464286848 4,006 321,257 SH SOLE 321,257 0 0 ISHARES TR MSCI EAFE IDX 464287465 12,032 170,372 SH SOLE 170,372 0 0 ISHARES TR MSCI GRW IDX 464288885 26,006 378,709 SH SOLE 378,709 0 0 ISHARES TR RUSSELL 3000 464287689 52,265 697,795 SH SOLE 697,795 0 0 ISHARES TR RUSL 3000 GROW 464287671 12,659 229,167 SH SOLE 229,167 0 0 ISHARES TR S&P EURO PLUS 464287861 9,156 94,175 SH SOLE 94,175 0 0 ISHARES TR RUSSELL1000GRW 464287614 12,659 229,167 SH SOLE 229,167 0 0 ISHARES TR RUSSELL1000VAL 464287598 8,599 124,530 SH SOLE 124,530 0 0 ISHARES TR RUSSELL MCP GR 464287481 6,404 60,508 SH SOLE 60,508 0 0 SPDR TR UNIT SER 1 78462F103 73,456 573,965 SH SOLE 573,965 0 0