$210 Million is the total value of Summit Rock Advisors, LP's 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $95,268,000 | +122.0% | 1,631,303 | +116.3% | 45.31% | -13.7% |
| EFV | New | ISHARES TReafe value etf | $51,264,000 | – | 939,759 | +100.0% | 24.38% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $51,067,000 | – | 961,353 | +100.0% | 24.29% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,357,000 | +422.6% | 97,583 | +432.4% | 3.98% | +103.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,169,000 | -94.2% | 30,255 | -94.1% | 1.03% | -97.7% |
| OKTA | New | OKTA INCcl a | $1,436,000 | – | 36,028 | +100.0% | 0.68% | – |
| SFIX | New | STITCH FIX INC | $474,000 | – | 23,371 | +100.0% | 0.22% | – |
| PSTG | New | PURE STORAGE INCcl a | $223,000 | – | 11,198 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.