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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.94M
Cap. Flow
-$12.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.17M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$60.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$56.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$109M 66.85%
+2,859,498
New +$99M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$48.9M 29.9%
302,850
+19,378
+7% +$3.09M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.2B
$3.17M 1.94%
+31,329
New +$3.17M
CLOV icon
4
Clover Health Investments
CLOV
$2.51B
$748K 0.46%
210,639
– –
PHAT icon
5
Phathom Pharmaceuticals
PHAT
$895M
$464K 0.28%
34,100
– –
DYN icon
6
Dyne Therapeutics
DYN
$3.68B
$336K 0.21%
34,887
– –
DAWN
7
DELISTED
Day One Biopharmaceuticals
DAWN
$329K 0.2%
33,125
– –
MNDY icon
8
monday.com
MNDY
$2.94B
$265K 0.16%
1,676
– –
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-740,195
Closed -$56.5M
VTV icon
10
Vanguard Value ETF
VTV
$188B
– –
-413,962
Closed -$60.9M

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Summit Rock Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Rock Advisors held 10 positions worth $163M, down 2.4% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $12.1M in Q1 2022, closing 2 positions. Its most notable exit was Vanguard Value ETF, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology.

Against the trend, Summit Rock Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $109M.

  • Summit Rock Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 2,859,498 shares worth $109M.
  • Summit Rock Advisors added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $3.09M increase.
  • Summit Rock Advisors fully exited Vanguard Value ETF in Q1 2022, selling an estimated $60.9M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $163M portfolio in Q1 2022.
  • Summit Rock Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Summit Rock Advisors's portfolio value fell 2.4% quarter-over-quarter to $163M.

Based on Summit Rock Advisors's 13F filing for Q1 2022, filed 6 May 2022.