0001303159-12-000006.txt : 20121030
0001303159-12-000006.hdr.sgml : 20121030
20121030152751
ACCESSION NUMBER: 0001303159-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121030
DATE AS OF CHANGE: 20121030
EFFECTIVENESS DATE: 20121030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCS Capital Management LLC
CENTRAL INDEX KEY: 0001303159
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14545
FILM NUMBER: 121168636
BUSINESS ADDRESS:
STREET 1: 1 WINTHROP SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 1-617-204-6400
MAIL ADDRESS:
STREET 1: 1 WINTHROP SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
form13fhr93012.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: 9/30/2012
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 10/25/2012
--------------------------------- --------------------------------- ----------
[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: 10
Form 13F Information Table Value Total: $ 610,597
--------------
(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
------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ------ ----
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 29200 1200664 SH SOLE 1200664 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 4996 40378 SH SOLE 40378 0 0
ISHARES TR MSCI ACWI EX 464288240 2763 70151 SH SOLE 70151 0 0
ISHARES TR MSCI EAFE INDEX 464287465 101786 1920486 SH SOLE 1920486 0 0
ISHARES TR RUSSELL 3000 464287689 91719 1080948 SH SOLE 1080948 0 0
ISHARES TR S&P NA NAT RES 464287374 11869 300413 SH SOLE 300413 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 263740 1534356 SH SOLE 1534356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 8845 61439 SH SOLE 61439 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 95679 2293354 SH SOLE 2293354 0 0