Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 35.7%

Value $102M Shares 1,104,408 Share Price $92.58 Est. Cost/Share $86.74 Unrealized @ Report Date +6.7%

VSS VANGUARD INTL EQUITY INDEX F 20.7%

Value $59.43M Shares 487,765 Share Price $121.84 Est. Cost/Share $113.10 Unrealized @ Report Date +7.7%

IUSV ISHARES TR 15.8%

Value $45.17M Shares 726,403 Share Price $62.19 Est. Cost/Share $54.66 Unrealized @ Report Date +13.8%

HYG ISHARES TR 12.6%

Value $36.18M Shares 414,440 Share Price $87.30 Est. Cost/Share $82.96 Unrealized @ Report Date +5.2%

ICVT ISHARES TR 5.8%

Value $16.63M Shares 172,253 Share Price $96.55 Est. Cost/Share $88.48 Unrealized @ Report Date +9.1%

EDV VANGUARD WORLD FD 5.2%

Value $14.89M Shares 97,773 Share Price $152.30 Est. Cost/Share $158.95 Unrealized @ Report Date -4.2%

BKLN INVESCO EXCH TRADED FD TR II 3.6%

Value $10.41M Shares 467,191 Share Price $22.28 Est. Cost/Share $21.95 Unrealized @ Report Date +1.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.4%

Value $1.141M Shares 34,350 Share Price $33.22 Est. Cost/Share $38.42 Unrealized @ Report Date -13.5%

— AKERO THERAPEUTICS INC 0.1%

Value $384K Shares 14,891 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —

— GENERATION BIO CO 0.1%

Value $258K Shares 9,113 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,104,408	$102M	35.7%	$92.58	$86.74	+6.7%	TT WRLD ST ETF	922042742
VSS	VANGUARD INTL EQUITY INDEX F	487,765	$59.43M	20.7%	$121.84	$113.10	+7.7%	FTSE SMCAP ETF	922042718
IUSV	ISHARES TR	726,403	$45.17M	15.8%	$62.19	$54.66	+13.8%	CORE S&P US VLU	464287663
HYG	ISHARES TR	414,440	$36.18M	12.6%	$87.30	$82.96	+5.2%	IBOXX HI YD ETF	464288513
ICVT	ISHARES TR	172,253	$16.63M	5.8%	$96.55	$88.48	+9.1%	CONV BD ETF	46435G102
EDV	VANGUARD WORLD FD	97,773	$14.89M	5.2%	$152.30	$158.95	-4.2%	EXTENDED DUR	921910709
BKLN	INVESCO EXCH TRADED FD TR II	467,191	$10.41M	3.6%	$22.28	$21.95	+1.5%	SR LN ETF	46138G508
PHAT	PHATHOM PHARMACEUTICALS INC	34,350	$1.141M	0.4%	$33.22	$38.42	-13.5%	COM	71722W107
—	AKERO THERAPEUTICS INC	14,891	$384K	0.1%	$25.79	$25.79	—	COM	00973Y108
—	GENERATION BIO CO	9,113	$258K	0.1%	$28.31	$28.31	—	COM	37148K100