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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.73M
Cap. Flow
+$8.39M
Cap. Flow %
6.55%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.1M
3
PL icon
Planet Labs
PL
+$568K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.7M
2
WMS icon
Advanced Drainage Systems
WMS
+$671K
3
CLOV icon
Clover Health Investments
CLOV
+$451K
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$288K
5
DYN icon
Dyne Therapeutics
DYN
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Healthcare 0.4%
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
$78.1M 60.96%
2,169,208
+482,670
+29% +$18.3M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.7M 34.1%
338,862
-81,138
-19% -$11.7M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.2B
$5.25M 4.1%
66,600
+35,271
+113% +$3.1M
PL icon
4
Planet Labs
PL
$8.23B
$559K 0.44%
+102,880
New +$568K
DAWN
5
DELISTED
Day One Biopharmaceuticals
DAWN
$516K 0.4%
25,751
-7,374
-22% -$157K
CLOV icon
6
Clover Health Investments
CLOV
$2.37B
– –
-210,639
Closed -$451K
DYN icon
7
Dyne Therapeutics
DYN
$3.94B
– –
-34,887
Closed -$240K
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$849M
– –
-34,100
Closed -$288K
WMS icon
9
Advanced Drainage Systems
WMS
$11B
– –
-7,448
Closed -$671K

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Summit Rock Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Rock Advisors held 9 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $8.39M of net new capital in Q3 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Planet Labs: 102,880 shares worth $559K.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, down from 0.55% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $11.7M trimmed.

  • Summit Rock Advisors's largest Q3 2022 buy was Planet Labs: 102,880 shares worth $559K.
  • Summit Rock Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $18.3M increase.
  • Summit Rock Advisors's biggest Q3 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $11.7M.
  • Summit Rock Advisors fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $671K.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $128M portfolio in Q3 2022.
  • Summit Rock Advisors opened 1 new position and closed 4 in Q3 2022.
  • Summit Rock Advisors's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Summit Rock Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.