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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.65M
Cap. Flow
-$7.57M
Cap. Flow %
-2.57%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.3M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$25.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$905K
5
FROG icon
JFrog
FROG
+$581K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.9M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.6M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.3B
$133M 45.25%
1,369,410
+265,002
+24% +$25.5M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$51M 17.32%
740,195
+13,792
+2% +$905K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$43.5M 14.77%
338,612
-149,153
-31% -$18.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$33.7M 11.45%
+152,585
New +$33.3M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$31.3M 10.62%
+237,808
New +$29.8M
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$921M
$1.28M 0.44%
34,100
-250
-0.7% -$10.5K
FROG icon
7
JFrog
FROG
$9.75B
$447K 0.15%
+10,079
New +$581K
AKRO
8
DELISTED
Akero Therapeutics
AKRO
– –
-14,891
Closed -$384K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-467,191
Closed -$10.4M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
– –
-97,773
Closed -$14.9M
GBIO
11
DELISTED
Generation Bio
GBIO
– –
-911
Closed -$258K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-414,440
Closed -$36.2M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-172,253
Closed -$16.6M

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Summit Rock Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Rock Advisors held 13 positions worth $294M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors's Q1 2021 filing shows 3 new, 2 increased, 2 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 152,585 shares worth $33.7M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, down from 0.62% a quarter earlier, followed by Technology.

  • Summit Rock Advisors's largest Q1 2021 buy was iShares Russell 2000 ETF: 152,585 shares worth $33.7M.
  • Summit Rock Advisors added most to Vanguard Total World Stock ETF in Q1 2021, an estimated $25.5M increase.
  • Summit Rock Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $18.9M.
  • Summit Rock Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $36.2M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $294M portfolio in Q1 2021.
  • Summit Rock Advisors opened 3 new positions and closed 6 in Q1 2021.
  • Summit Rock Advisors's portfolio value rose 2.7% quarter-over-quarter to $294M.

Based on Summit Rock Advisors's 13F filing for Q1 2021, filed 13 May 2021.