$287 Million is the total value of Summit Rock Advisors, LP's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 180.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $102,246,000 | – | 1,104,408 | +100.0% | 35.66% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $59,429,000 | – | 487,765 | +100.0% | 20.72% | – |
IUSV | Sell | ISHARES TRcore s&p us vlu | $45,175,000 | -51.2% | 726,403 | -57.4% | 15.75% | -63.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $36,181,000 | +37.2% | 414,440 | +31.8% | 12.62% | +3.4% |
ICVT | New | ISHARES TRconv bd etf | $16,631,000 | – | 172,253 | +100.0% | 5.80% | – |
EDV | New | VANGUARD WORLD FDextended dur | $14,891,000 | – | 97,773 | +100.0% | 5.19% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,409,000 | – | 467,191 | +100.0% | 3.63% | – |
PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,141,000 | -10.5% | 34,350 | -1.2% | 0.40% | -32.5% |
AKRO | New | AKERO THERAPEUTICS INC | $384,000 | – | 14,891 | +100.0% | 0.13% | – |
GBIO | New | GENERATION BIO CO | $258,000 | – | 9,113 | +100.0% | 0.09% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -497,312 | -100.0% | -6.43% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,025,149 | -100.0% | -37.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.