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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.62M
Cap. Flow
+$10.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$79.4M 51.78%
+1,485,720
New +$78.7M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$74M 48.22%
1,786,558
-475,660
-21% -$20.3M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-345,250
Closed -$47.9M

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BCA
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LPC
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Summit Rock Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Rock Advisors held 3 positions worth $153M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $10.5M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,485,720 shares worth $79.4M.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.3M trimmed.

  • Summit Rock Advisors's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 1,485,720 shares worth $79.4M.
  • Summit Rock Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.3M.
  • Summit Rock Advisors fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $47.9M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $153M portfolio in Q1 2023.
  • Summit Rock Advisors opened 1 new position and closed 1 in Q1 2023.
  • Summit Rock Advisors's portfolio value rose 4.5% quarter-over-quarter to $153M.

Based on Summit Rock Advisors's 13F filing for Q1 2023, filed 9 May 2023.