Summit Rock Advisors, L.P. 13F annual report

Summit Rock Advisors, L.P. is an investment fund managing more than $323 billion ran by Will Forster. There are currently 7 companies in Mr. Forster’s portfolio. The largest investments include Vanguard Intl Equity Index F and Vanguard Intl Equity Index F, together worth $171 billion.

$323 billion Assets Under Management (AUM)

As of 18th July 2024, Summit Rock Advisors, L.P.’s top holding is 2,326,086 shares of Vanguard Intl Equity Index F currently worth over $102 billion and making up 31.5% of the portfolio value. In addition, the fund holds 1,042,857 shares of Vanguard Intl Equity Index F worth $69.6 billion. The third-largest holding is Ishares Tr worth $51.6 billion and the next is Select Sector Spdr Tr worth $30.2 billion, with 331,507 shares owned.

Currently, Summit Rock Advisors, L.P.'s portfolio is worth at least $323 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Summit Rock Advisors, L.P.

The Summit Rock Advisors, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Will Forster serves as the Chief Compliance Officer at Summit Rock Advisors, L.P..

Recent trades

In the most recent 13F filing, Summit Rock Advisors, L.P. revealed that it had opened a new position in Vanguard Intl Equity Index F and bought 1,042,857 shares worth $69.6 billion.

The investment fund also strengthened its position in Select Sector Spdr Tr by buying 264,407 additional shares. This makes their stake in Select Sector Spdr Tr total 331,507 shares worth $30.2 billion.

On the other hand, there are companies that Summit Rock Advisors, L.P. is getting rid of from its portfolio. Summit Rock Advisors, L.P. closed its position in Microsoft on 25th July 2024. It sold the previously owned 14,053 shares for $5.91 billion. Will Forster also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%. This leaves the value of the investment at $102 billion and 2,326,086 shares.

One of the smaller hedge funds

The two most similar investment funds to Summit Rock Advisors, L.P. are Anatole Investment Management Ltd and Astoria Strategic Wealth. They manage $324 billion and $323 billion respectively.

Will Forster investment strategy

Summit Rock Advisors, L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 12.5% of the total portfolio value. The fund focuses on investments in the United States as 42.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.21 trillion.

The complete list of Summit Rock Advisors, L.P. trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Intl Equity Index F	7.80% 2,326,086	$101,789,523,000	31.47%
Vanguard Intl Equity Index F	Opened 1,042,857	$69,631,562,000	21.53%
Ishares Tr	5.92% 467,742	$51,615,330,000	15.96%
Select Sector Spdr Tr	394.05% 331,507	$30,216,863,000	9.34%
Apple Inc	57.10% 141,437	$29,789,461,000	9.21%
NVIDIA Corp	267.76% 229,360	$28,335,134,000	8.76%
Alphabet Inc	53.58% 66,005	$12,106,637,000	3.74%
Microsoft Corporation	Closed 14,053	$5,912,378,000
Amazon.com Inc.	Closed 11,320	$2,041,902,000
Day One Biopharmaceuticals I	Closed 51,502	$850,813,000
No transactions found
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