Managers / Q4 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 $122M in U.S.-listed holdings across 5 positions for Q4 2019.
The portfolio is heavily concentrated: IUSV alone accounts for 96.1% of reported value.
Compared with Q3 2019, the fund opened 3 new positions and exited 0.
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 · 99.7% · $121M
- Common Stock · 0.3% · $369,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IUSVISHARES TR | NEW | +917.7K | 917.7K | +$58M | $58M |
| TLTISHARES TR | NEW | +29.9K | 29.9K | +$4M | $4M |
| EVENTBRITE INC | NEW | +18.3K | 18.3K | +$369,000 | $369,000 |
| VOOVANGUARD INDEX FDS | TRIMMED | −153.1K | 14.6K | −$41M | $4M |
| ACWIISHARES TR | TRIMMED | −140.1K | 694.0K | −$7M | $55M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | CORE S&P US VLU · MSCI ACWI ETF · 20 YR TR BD ETF | 96.14% | $117M | 1.64M |
| 2 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 3.55% | $4M | 14.6K |
| 3 | EVENTBRITE INC | COM CL A | 0.30% | $369,000 | 18.3K |
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 ↗.