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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$70.6M
Cap. Flow
+$48M
Cap. Flow %
16.75%
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$95.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$55.2M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$81.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$57.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$17.3K

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$102M 35.66%
+1,104,408
New +$95.8M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$59.4M 20.73%
+487,765
New +$55.2M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$45.2M 15.75%
726,403
-979,636
-57% -$57.4M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$36.2M 12.62%
414,440
+100,067
+32% +$8.57M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.4B
$16.6M 5.8%
+172,253
New +$15.2M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$14.9M 5.19%
+97,773
New +$15.5M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$10.4M 3.63%
+467,191
New +$10.3M
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$933M
$1.14M 0.4%
34,350
-426
-1% -$17.3K
AKRO
9
DELISTED
Akero Therapeutics
AKRO
$384K 0.13%
+14,891
New +$414K
GBIO
10
DELISTED
Generation Bio
GBIO
$258K 0.09%
+911
New +$292K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33B
– –
-1,025,149
Closed -$81.9M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-497,312
Closed -$13.9M

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BCA
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LPC
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PVI
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Summit Rock Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Rock Advisors held 12 positions worth $287M, up 33% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $48M of net new capital in Q4 2020, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Total World Stock ETF: 1,104,408 shares worth $102M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.59% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $57.4M trimmed.

  • Summit Rock Advisors's largest Q4 2020 buy was Vanguard Total World Stock ETF: 1,104,408 shares worth $102M.
  • Summit Rock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $8.57M increase.
  • Summit Rock Advisors's biggest Q4 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $57.4M.
  • Summit Rock Advisors fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $81.9M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $287M portfolio in Q4 2020.
  • Summit Rock Advisors opened 7 new positions and closed 2 in Q4 2020.
  • Summit Rock Advisors's portfolio value rose 33% quarter-over-quarter to $287M.

Based on Summit Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.