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SRA

Summit Rock Advisors Portfolio holdings

AUM $47M Turnover 33.33%
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-8.36%
1 Year Est. Return
-15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
-$29.2M
Cap. Flow
-$23.6M
Cap. Flow %
-50.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.51M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWC icon
1
iShares MSCI Canada ETF
EWC
$7.34B
$26.9M 57.23%
460,458
-50,871
-10% -$3.07M
2026 Q2
1 quarter
CQQQ icon
2
Invesco China Technology ETF
CQQQ
$2.24B
$20.1M 42.77%
447,427
-90,231
-17% -$4.51M
2026 Q2
1 quarter
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-165,763
Closed -$16M –

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Summit Rock Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Summit Rock Advisors held 3 positions worth $47M, down 38% from $76.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $23.6M in Q3 2026, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $16M position sold in full.

  • Summit Rock Advisors's biggest Q3 2026 reduction was Invesco China Technology ETF, cutting an estimated $4.51M.
  • Summit Rock Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2026, selling an estimated $16M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $47M portfolio in Q3 2026.
  • Summit Rock Advisors opened 0 new positions and closed 1 in Q3 2026.
  • Summit Rock Advisors's portfolio value fell 38% quarter-over-quarter to $47M.

Based on Summit Rock Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.