Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (5)

IUSV ISHARES TR 47.6%

Value $57.84M Shares 917,728 Share Price $63.02 Est. Cost/Share $60.29 Unrealized @ Report Date +4.5%

ACWI ISHARES TR 45.2%

Value $55M Shares 694,015 Share Price $79.25 Est. Cost/Share $71.24 Unrealized @ Report Date +11.2%

VOO VANGUARD INDEX FDS 3.6%

Value $4.319M Shares 14,600 Share Price $295.82 Est. Cost/Share $271.43 Unrealized @ Report Date +9.0%

TLT ISHARES TR 3.3%

Value $4.046M Shares 29,868 Share Price $135.46 Est. Cost/Share $139.19 Unrealized @ Report Date -2.7%

EB EVENTBRITE INC 0.3%

Value $369K Shares 18,282 Share Price $20.18 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSV	ISHARES TR	917,728	$57.84M	47.6%	$63.02	$60.29	+4.5%	CORE S&P US VLU	464287663
ACWI	ISHARES TR	694,015	$55M	45.2%	$79.25	$71.24	+11.2%	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	14,600	$4.319M	3.6%	$295.82	$271.43	+9.0%	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	29,868	$4.046M	3.3%	$135.46	$139.19	-2.7%	20 YR TR BD ETF	464287432
EB	EVENTBRITE INC	18,282	$369K	0.3%	$20.18 *	$19.12	0.0%	COM CL A	29975E109