$122 Million is the total value of Summit Rock Advisors, LP's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $60,302,000 | -44.8% | 843,269 | -41.0% | 49.27% | -26.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $57,183,000 | +17.0% | 420,000 | +38.7% | 46.72% | +56.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,674,000 | -15.7% | 31,329 | 0.0% | 2.18% | +12.6% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $671,000 | – | 7,448 | +100.0% | 0.55% | – |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $593,000 | +80.2% | 33,125 | 0.0% | 0.48% | +140.8% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $451,000 | -39.7% | 210,639 | 0.0% | 0.37% | -19.7% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $288,000 | -37.9% | 34,100 | 0.0% | 0.24% | -17.3% | |
| DYN | DYNE THERAPEUTICS INC | $240,000 | -28.6% | 34,887 | 0.0% | 0.20% | -4.9% | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,676 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.