$132 Million is the total value of Summit Rock Advisors, LP's 3 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Buy | ISHARESmsci acwi etf | $104,333,000 | +67.7% | 1,810,702 | +56.9% | 78.78% | +8.7% |
HYG | Buy | ISHARESiboxx hi yd etf | $18,912,000 | +8.4% | 203,616 | +6.9% | 14.28% | -29.7% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $9,200,000 | +47.9% | 87,236 | +47.6% | 6.95% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 29 | Q3 2020 | 90.6% |
ISHARES TR | 26 | Q4 2020 | 51.7% |
ISHARES INC | 11 | Q1 2020 | 64.0% |
ISHARES TR | 11 | Q4 2021 | 47.6% |
ISHARES TR | 9 | Q2 2015 | 34.5% |
PHATHOM PHARMACEUTICALS INC | 9 | Q2 2022 | 1.1% |
ISHARES TR RUS 2000 VAL ETF | 7 | Q4 2022 | 47.0% |
SELECT SECTOR SPDR TR ENERGY | 6 | Q3 2023 | 67.4% |
VANGUARD INTL EQUITY INDEX F | 5 | Q3 2022 | 45.3% |
VANGUARD INDEX FDS | 4 | Q4 2021 | 36.4% |
View Summit Rock Advisors, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-12 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-14 |
13F-HR | 2021-10-26 |
View Summit Rock Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.