Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

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

Holdings (8)

IEMG ISHARES INC 45.3%

Value $95.27M Shares 1,631,303 Share Price $58.40 Est. Cost/Share $55.21 Unrealized @ Report Date +5.8%

EFV ISHARES TR 24.4%

Value $51.26M Shares 939,759 Share Price $54.55 Est. Cost/Share $56.14 Unrealized @ Report Date -2.8%

IUSV ISHARES TR 24.3%

Value $51.07M Shares 961,353 Share Price $53.12 Est. Cost/Share $55.41 Unrealized @ Report Date -4.1%

HYG ISHARES TR 4.0%

Value $8.357M Shares 97,583 Share Price $85.64 Est. Cost/Share $86.62 Unrealized @ Report Date -1.1%

ACWI ISHARES TR 1.0%

Value $2.169M Shares 30,255 Share Price $71.69 Est. Cost/Share $69.56 Unrealized @ Report Date +3.1%

OKTA OKTA INC 0.7%

Value $1.436M Shares 36,028 Share Price $39.86 Est. Cost/Share $33.37 Unrealized @ Report Date +19.4%

SFIX STITCH FIX INC 0.2%

Value $474K Shares 23,371 Share Price $20.28 Est. Cost/Share $21.65 Unrealized @ Report Date -6.3%

PSTG PURE STORAGE INC 0.1%

Value $223K Shares 11,198 Share Price $19.91 Est. Cost/Share $19.62 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,631,303	$95.27M	45.3%	$58.40	$55.21	+5.8%	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	939,759	$51.26M	24.4%	$54.55	$56.14	-2.8%	EAFE VALUE ETF	464288877
IUSV	ISHARES TR	961,353	$51.07M	24.3%	$53.12	$55.41	-4.1%	CORE S&P US VLU	464287663
HYG	ISHARES TR	97,583	$8.357M	4.0%	$85.64	$86.62	-1.1%	IBOXX HI YD ETF	464288513
ACWI	ISHARES TR	30,255	$2.169M	1.0%	$71.69	$69.56	+3.1%	MSCI ACWI ETF	464288257
OKTA	OKTA INC	36,028	$1.436M	0.7%	$39.86	$33.37	+19.4%	CL A	679295105
SFIX	STITCH FIX INC	23,371	$474K	0.2%	$20.28	$21.65	-6.3%	COM CL A	860897107
PSTG	PURE STORAGE INC	11,198	$223K	0.1%	$19.91	$19.62	+1.7%	CL A	74624M102