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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$109M
Cap. Flow
+$103M
Cap. Flow %
47.63%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$93.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.61M

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
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
$92.6M 42.86%
+1,706,039
New +$93.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33B
$81.9M 37.91%
1,025,149
+67,430
+7% +$5.34M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$26.4M 12.21%
314,373
+133,374
+74% +$11.2M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.9M 6.43%
+497,312
New +$13.9M
PHAT icon
5
Phathom Pharmaceuticals
PHAT
$933M
$1.27M 0.59%
34,776
– –
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.4B
– –
-135,431
Closed -$9.61M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
– –
-39,558
Closed -$11.2M

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SR
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PA
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BCA
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LPC
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GMP
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PVI
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Summit Rock Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Rock Advisors held 7 positions worth $216M, up 101% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $103M of net new capital in Q3 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 1,706,039 shares worth $92.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 1.1% a quarter earlier.

On the sell side, the most notable exit was Vanguard S&P 500 ETF, an estimated $11.2M sold.

  • Summit Rock Advisors's largest Q3 2020 buy was iShares Core S&P US Value ETF: 1,706,039 shares worth $92.6M.
  • Summit Rock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $11.2M increase.
  • Summit Rock Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $11.2M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $216M portfolio in Q3 2020.
  • Summit Rock Advisors opened 2 new positions and closed 2 in Q3 2020.
  • Summit Rock Advisors's portfolio value rose 101% quarter-over-quarter to $216M.

Based on Summit Rock Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.