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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+16.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.94%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.05M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$902K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.25M
2
PL icon
Planet Labs
PL
+$559K
3
DAWN
Day One Biopharmaceuticals
DAWN
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Industrials 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
$98.9M 67.39%
2,262,218
+93,010
+4% +$4.05M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$47.9M 32.61%
345,250
+6,388
+2% +$902K
DAWN
3
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-25,751
Closed -$516K
PL icon
4
Planet Labs
PL
$8.23B
– –
-102,880
Closed -$559K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.2B
– –
-66,600
Closed -$5.25M

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Summit Rock Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Rock Advisors held 5 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors's Q4 2022 filing shows 2 increased and 3 closed positions. The largest sale was Vanguard Total World Stock ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.4% a quarter earlier, followed by Industrials.

  • Summit Rock Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $4.05M increase.
  • Summit Rock Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $5.25M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $147M portfolio in Q4 2022.
  • Summit Rock Advisors opened 0 new positions and closed 3 in Q4 2022.
  • Summit Rock Advisors's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Summit Rock Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.