$142 Million is the total value of Summit Rock Advisors, LP's 5 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $62,796,000 | +23.0% | 1,169,820 | +21.7% | 44.13% | +81.7% |
| EFV | Buy | ISHARES TReafe value etf | $57,711,000 | +12.6% | 1,123,982 | +19.6% | 40.56% | +66.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,741,000 | -80.3% | 356,908 | -78.1% | 13.17% | -70.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,403,000 | -71.2% | 28,239 | -71.1% | 1.69% | -57.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $652,000 | -69.9% | 9,169 | -69.7% | 0.46% | -55.6% |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,198 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -23,371 | -100.0% | -0.22% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -36,028 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.