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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$83.8M
Cap. Flow
-$78.5M
Cap. Flow %
-46.57%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$1.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.4M
2
VTV icon
Vanguard Value ETF
VTV
+$31.9M

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.5B
$66.3M 39.35%
414,052
-301,112
-42% -$48.4M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$52.5M 31.12%
740,195
– –
VTV icon
3
Vanguard Value ETF
VTV
$187B
$47.1M 27.95%
348,077
-229,314
-40% -$31.9M
CLOV icon
4
Clover Health Investments
CLOV
$2.52B
$1.56M 0.92%
+210,639
New +$1.8M
PHAT icon
5
Phathom Pharmaceuticals
PHAT
$849M
$1.09M 0.65%
34,100
– –

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Summit Rock Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Rock Advisors held 5 positions worth $169M, down 33% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $78.5M in Q3 2021, reducing 2 holdings. Its largest reduction was iShares Russell 2000 Value ETF, cutting an estimated $48.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 0.46% a quarter earlier.

Against the trend, Summit Rock Advisors opened a new position in Clover Health Investments worth $1.56M.

  • Summit Rock Advisors's largest Q3 2021 buy was Clover Health Investments: 210,639 shares worth $1.56M.
  • Summit Rock Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $48.4M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $169M portfolio in Q3 2021.
  • Summit Rock Advisors opened 1 new position and closed 0 in Q3 2021.
  • Summit Rock Advisors's portfolio value fell 33% quarter-over-quarter to $169M.

Based on Summit Rock Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.