$163 Million is the total value of Summit Rock Advisors, LP's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | New | SELECT SECTOR SPDR TRenergy | $109,290,000 | – | 1,429,749 | +100.0% | 66.85% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $48,880,000 | +3.8% | 302,850 | +6.8% | 29.90% | +6.3% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,173,000 | – | 31,329 | +100.0% | 1.94% | – |
CLOV | CLOVER HEALTH INVESTMENTS CO | $748,000 | -4.6% | 210,639 | 0.0% | 0.46% | -2.1% | |
PHAT | PHATHOM PHARMACEUTICALS INC | $464,000 | -30.8% | 34,100 | 0.0% | 0.28% | -29.2% | |
DYN | DYNE THERAPEUTICS INC | $336,000 | -19.0% | 34,887 | 0.0% | 0.21% | -16.9% | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | $329,000 | -41.0% | 33,125 | 0.0% | 0.20% | -39.6% | |
MNDY | MONDAY COM LTD | $265,000 | -48.7% | 1,676 | 0.0% | 0.16% | -47.6% | |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -740,195 | -100.0% | -33.75% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -413,962 | -100.0% | -36.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.