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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-23.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$32.6M
Cap. Flow
-$5.62M
Cap. Flow %
-6.32%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.27M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
4
EB
Eventbrite
EB
+$369K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33B
$49.6M 55.68%
792,180
+98,165
+14% +$7.27M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$23.5M 26.44%
509,549
-408,179
-44% -$23.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.9M 17.88%
+393,289
New +$19.3M
EB
4
DELISTED
Eventbrite
EB
– –
-18,282
Closed -$369K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-29,868
Closed -$4.05M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
– –
-14,600
Closed -$4.32M

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BCA
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LPC
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Summit Rock Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Rock Advisors held 6 positions worth $89M, down 27% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $5.62M in Q1 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.3% a quarter earlier.

Against the trend, Summit Rock Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $15.9M.

  • Summit Rock Advisors's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 393,289 shares worth $15.9M.
  • Summit Rock Advisors added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $7.27M increase.
  • Summit Rock Advisors's biggest Q1 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $23.5M.
  • Summit Rock Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.32M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $89M portfolio in Q1 2020.
  • Summit Rock Advisors opened 1 new position and closed 3 in Q1 2020.
  • Summit Rock Advisors's portfolio value fell 27% quarter-over-quarter to $89M.

Based on Summit Rock Advisors's 13F filing for Q1 2020, filed 4 May 2020.