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SRA

Summit Rock Advisors Portfolio holdings

AUM $76.1M
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.3M
Cap. Flow
+$7.28M
Cap. Flow %
6.78%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.6M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$1.34M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.93%
2 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$70.6M 65.77%
957,719
+165,539
+21% +$11.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.8M 13.76%
+180,999
New +$14.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 10.45%
+39,558
New +$10.6M
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.89B
$9.61M 8.95%
+135,431
New +$8.6M
PHAT icon
5
Phathom Pharmaceuticals
PHAT
$769M
$1.14M 1.07%
+34,776
New +$1.34M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-393,289
Closed -$15.9M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-509,549
Closed -$23.5M

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SWM
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QM
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MP
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Summit Rock Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Rock Advisors held 7 positions worth $107M, up 21% from $89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $7.28M of net new capital in Q2 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 180,999 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was iShares Core S&P US Value ETF, an estimated $23.5M sold.

  • Summit Rock Advisors's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 180,999 shares worth $14.8M.
  • Summit Rock Advisors added most to iShares MSCI ACWI ETF in Q2 2020, an estimated $11.5M increase.
  • Summit Rock Advisors fully exited iShares Core S&P US Value ETF in Q2 2020, selling an estimated $23.5M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $107M portfolio in Q2 2020.
  • Summit Rock Advisors opened 4 new positions and closed 2 in Q2 2020.
  • Summit Rock Advisors's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Summit Rock Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.