Summit Rock Advisors, LP - Q1 2015 holdings

$68.2 Million is the total value of Summit Rock Advisors, LP's 3 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .

 Value Shares↓ Weighting
ACWI SellISHARESmsci acwi etf$38,948,000
+0.7%
648,925
-1.9%
57.13%
+2.1%
IGSB SellISHARES1-3 yr cr bd etf$18,069,000
-24.3%
171,225
-24.5%
26.50%
-23.2%
HYG BuyISHARESiboxx hi yd etf$11,160,000
+69.7%
123,169
+67.8%
16.37%
+72.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR29Q3 202090.6%
ISHARES TR26Q4 202051.7%
ISHARES INC11Q1 202064.0%
ISHARES TR11Q4 202147.6%
ISHARES TR9Q2 201534.5%
PHATHOM PHARMACEUTICALS INC9Q2 20221.1%
ISHARES TR RUS 2000 VAL ETF7Q4 202247.0%
SELECT SECTOR SPDR TR ENERGY6Q3 202367.4%
VANGUARD INTL EQUITY INDEX F5Q3 202245.3%
VANGUARD INDEX FDS4Q4 202136.4%

View Summit Rock Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-24
13F-HR2023-07-21
13F-HR2023-05-09
13F-HR2023-01-12
13F-HR2022-11-02
13F-HR2022-08-01
13F-HR2022-05-06
13F-HR2022-02-14
13F-HR2021-10-26

View Summit Rock Advisors, LP's complete filings history.

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