Summit Rock Advisors, LP - Q4 2019 holdings

$122 Million is the total value of Summit Rock Advisors, LP's 5 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 150.0% .

 Value Shares↓ Weighting
IUSV NewISHARES TRcore s&p us vlu$57,835,000917,728
+100.0%
47.57%
ACWI SellISHARES TRmsci acwi etf$55,001,000
-10.6%
694,015
-16.8%
45.24%
-21.1%
VOO SellVANGUARD INDEX FDS$4,319,000
-90.6%
14,600
-91.3%
3.55%
-91.7%
TLT NewISHARES TR20 yr tr bd etf$4,046,00029,868
+100.0%
3.33%
EB NewEVENTBRITE INC$369,00018,282
+100.0%
0.30%
Original filings

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

  • View 13F-HR filed 2020-02-07
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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