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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$42.1M
Cap. Flow
-$46.2M
Cap. Flow %
-18.32%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$118M
2
VTV icon
Vanguard Value ETF
VTV
+$46.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$133M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$43.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
4
FROG icon
JFrog
FROG
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.5B
$119M 46.98%
+715,164
New +$118M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$79.4M 31.45%
577,391
+339,583
+143% +$46.7M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$53.3M 21.11%
740,195
– –
PHAT icon
4
Phathom Pharmaceuticals
PHAT
$897M
$1.15M 0.46%
34,100
– –
FROG icon
5
JFrog
FROG
$10.5B
– –
-10,079
Closed -$447K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
– –
-152,585
Closed -$33.7M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-338,612
Closed -$43.5M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.2B
– –
-1,369,410
Closed -$133M

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BCA
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LPC
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Summit Rock Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Rock Advisors held 8 positions worth $252M, down 14% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $46.2M in Q2 2021, closing 4 positions. Its most notable exit was Vanguard Total World Stock ETF, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.44% a quarter earlier, followed by Technology.

Against the trend, Summit Rock Advisors opened a new position in iShares Russell 2000 Value ETF worth $119M.

  • Summit Rock Advisors's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 715,164 shares worth $119M.
  • Summit Rock Advisors added most to Vanguard Value ETF in Q2 2021, an estimated $46.7M increase.
  • Summit Rock Advisors fully exited Vanguard Total World Stock ETF in Q2 2021, selling an estimated $133M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $252M portfolio in Q2 2021.
  • Summit Rock Advisors opened 1 new position and closed 4 in Q2 2021.
  • Summit Rock Advisors's portfolio value fell 14% quarter-over-quarter to $252M.

Based on Summit Rock Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.