Managers / Q3 2019 · view latest →
Summit Rock Advisors, LP
CIK 0001540951 · 9 WEST 57TH STREET, 18TH FLOOR, NEW YORK, NY, 10019 · 212-993-7138
Summary
Summit Rock Advisors, LP reported $107M in U.S.-listed holdings across 2 positions for Q3 2019.
The portfolio is heavily concentrated: ACWI alone accounts for 57.4% of reported value.
Compared with Q2 2019, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $107M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | NEW | +167.7K | 167.7K | +$46M | $46M |
| IEMGISHARES INC | SOLD OUT | −148.4K | 0 | −$8M | $0 |
| ACWIISHARES TR | TRIMMED | −163.0K | 834.2K | −$12M | $62M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TRhistory → | MSCI ACWI ETF | 57.37% | $62M | 834.2K |
| 2 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 42.63% | $46M | 167.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 1 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $228,447 | 1 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $0 | 1 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | Under review | 1 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 2 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $295M | 6 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $256M | 6 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $323M | 7 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $312M | 9 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $217M | 3 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 3 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206M | 3 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 2 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 2 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 5 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 8 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $163M | 8 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $167M | 8 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 5 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $252M | 4 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $294M | 7 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $287M | 10 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $216M | 5 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $107M | 5 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $89M | 3 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $122M | 5 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $107M | 2 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $81M | 2 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $71M | 3 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.