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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$26.1M
Cap. Flow
+$25.9M
Cap. Flow %
24.19%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$61.5M 57.37%
834,156
-162,959
-16% -$11.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$983B
$45.7M 42.63%
+167,694
New +$45.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-148,428
Closed -$7.63M

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Summit Rock Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Rock Advisors held 3 positions worth $107M, up 32% from $81.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $25.9M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Vanguard S&P 500 ETF: 167,694 shares worth $45.7M.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $11.9M trimmed.

  • Summit Rock Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 167,694 shares worth $45.7M.
  • Summit Rock Advisors's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $11.9M.
  • Summit Rock Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.63M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $107M portfolio in Q3 2019.
  • Summit Rock Advisors opened 1 new position and closed 1 in Q3 2019.
  • Summit Rock Advisors's portfolio value rose 32% quarter-over-quarter to $107M.

Based on Summit Rock Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.