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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.3M
Cap. Flow
+$5.82M
Cap. Flow %
4.78%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$55.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
3
EB
Eventbrite
EB
+$350K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$57.8M 47.57%
+917,728
New +$55.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$55M 45.24%
694,015
-140,141
-17% -$10.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$4.32M 3.55%
14,600
-153,094
-91% -$43.3M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.05M 3.33%
+29,868
New +$4.16M
EB
5
DELISTED
Eventbrite
EB
$369K 0.3%
+18,282
New +$350K

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Summit Rock Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Rock Advisors held 5 positions worth $122M, up 13% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $5.82M of net new capital in Q4 2019, opening 3 new positions. Its largest new stake was iShares Core S&P US Value ETF: 917,728 shares worth $57.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.3% of assets.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $43.3M trimmed.

  • Summit Rock Advisors's largest Q4 2019 buy was iShares Core S&P US Value ETF: 917,728 shares worth $57.8M.
  • Summit Rock Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $43.3M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $122M portfolio in Q4 2019.
  • Summit Rock Advisors opened 3 new positions and closed 0 in Q4 2019.
  • Summit Rock Advisors's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Summit Rock Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.