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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$41.1M
Cap. Flow
-$29.1M
Cap. Flow %
-23.8%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.4M
2
WMS icon
Advanced Drainage Systems
WMS
+$766K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.1M
2
MNDY icon
monday.com
MNDY
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 1.28%
2 Industrials 0.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$60.3M 49.27%
1,686,538
-1,172,960
-41% -$47.1M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$57.2M 46.72%
420,000
+117,150
+39% +$17.4M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.2B
$2.67M 2.18%
31,329
– –
WMS icon
4
Advanced Drainage Systems
WMS
$10.6B
$671K 0.55%
+7,448
New +$766K
DAWN
5
DELISTED
Day One Biopharmaceuticals
DAWN
$593K 0.48%
33,125
– –
CLOV icon
6
Clover Health Investments
CLOV
$2.52B
$451K 0.37%
210,639
– –
PHAT icon
7
Phathom Pharmaceuticals
PHAT
$897M
$288K 0.24%
34,100
– –
DYN icon
8
Dyne Therapeutics
DYN
$3.94B
$240K 0.2%
34,887
– –
MNDY icon
9
monday.com
MNDY
$3.08B
– –
-1,676
Closed -$265K

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Summit Rock Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Rock Advisors held 9 positions worth $122M, down 25% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $29.1M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was monday.com, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Summit Rock Advisors opened a new position in Advanced Drainage Systems worth $671K.

  • Summit Rock Advisors's largest Q2 2022 buy was Advanced Drainage Systems: 7,448 shares worth $671K.
  • Summit Rock Advisors added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $17.4M increase.
  • Summit Rock Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $47.1M.
  • Summit Rock Advisors fully exited monday.com in Q2 2022, selling an estimated $265K.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $122M portfolio in Q2 2022.
  • Summit Rock Advisors opened 1 new position and closed 1 in Q2 2022.
  • Summit Rock Advisors's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Summit Rock Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.