$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 | New | ISHARES TRcore s&p us vlu | $57,835,000 | – | 917,728 | +100.0% | 47.57% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $55,001,000 | -10.6% | 694,015 | -16.8% | 45.24% | -21.1% |
VOO | Sell | VANGUARD INDEX FDS | $4,319,000 | -90.6% | 14,600 | -91.3% | 3.55% | -91.7% |
TLT | New | ISHARES TR20 yr tr bd etf | $4,046,000 | – | 29,868 | +100.0% | 3.33% | – |
EB | New | EVENTBRITE INC | $369,000 | – | 18,282 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.