$167 Million is the total value of Summit Rock Advisors, LP's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,898,000 | +29.2% | 413,962 | +18.9% | 36.37% | +30.1% |
IUSV | ISHARES TRcore s&p us vlu | $56,506,000 | +7.7% | 740,195 | 0.0% | 33.75% | +8.4% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $47,071,000 | -29.0% | 283,472 | -31.5% | 28.12% | -28.6% |
CLOV | CLOVER HEALTH INVESTMENTS CO | $784,000 | -49.6% | 210,639 | 0.0% | 0.47% | -49.3% | |
PHAT | PHATHOM PHARMACEUTICALS INC | $671,000 | -38.7% | 34,100 | 0.0% | 0.40% | -38.2% | |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $558,000 | – | 33,125 | +100.0% | 0.33% | – |
MNDY | New | MONDAY COM LTD | $517,000 | – | 1,676 | +100.0% | 0.31% | – |
DYN | New | DYNE THERAPEUTICS INC | $415,000 | – | 34,887 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.