Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $210,258 (100.0% shares, 0.0% debt)

Holdings (8)

IEMG ISHARES INC 45.3%

Value ($000) $95,268 Shares 1,631,303 Est. Cost $55.27 Unrealized —

EFV ISHARES TR 24.4%

Value ($000) $51,264 Shares 939,759 Est. Cost $54.55 Unrealized —

IUSV ISHARES TR 24.3%

Value ($000) $51,067 Shares 961,353 Est. Cost $53.12 Unrealized —

HYG ISHARES TR 4.0%

Value ($000) $8,357 Shares 97,583 Est. Cost $86.09 Unrealized —

ACWI ISHARES TR 1.0%

Value ($000) $2,169 Shares 30,255 Est. Cost $70.98 Unrealized —

OKTA OKTA INC 0.7%

Value ($000) $1,436 Shares 36,028 Est. Cost $33.37 Unrealized 0.0%

SFIX STITCH FIX INC 0.2%

Value ($000) $474 Shares 23,371 Est. Cost $21.65 Unrealized 0.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $223 Shares 11,198 Est. Cost $19.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,631,303	$95,268	45.3%	$55.27	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	939,759	$51,264	24.4%	$54.55	—	EAFE VALUE ETF	464288877
IUSV	ISHARES TR	961,353	$51,067	24.3%	$53.12	—	CORE S&P US VLU	464287663
HYG	ISHARES TR	97,583	$8,357	4.0%	$86.09	—	IBOXX HI YD ETF	464288513
ACWI	ISHARES TR	30,255	$2,169	1.0%	$70.98	—	MSCI ACWI ETF	464288257
OKTA	OKTA INC	36,028	$1,436	0.7%	$33.37	0.0%	CL A	679295105
SFIX	STITCH FIX INC	23,371	$474	0.2%	$21.65	0.0%	COM CL A	860897107
PSTG	PURE STORAGE INC	11,198	$223	0.1%	$19.62	0.0%	CL A	74624M102