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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$52.6M
Cap. Flow
+$41.7M
Cap. Flow %
20.26%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$66.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$49.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$576K

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
$66.4B
$80.3M 38.95%
1,475,096
-10,624
-0.7% -$576K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$73.4M 35.61%
+198,639
New +$66.9M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$52.4M 25.44%
+542,533
New +$49.4M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-1,786,558
Closed -$74M

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BCA
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Summit Rock Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Rock Advisors held 4 positions worth $206M, up 34% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $41.7M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was Invesco QQQ Trust: 198,639 shares worth $73.4M.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $576K trimmed.

  • Summit Rock Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 198,639 shares worth $73.4M.
  • Summit Rock Advisors's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $576K.
  • Summit Rock Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $74M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $206M portfolio in Q2 2023.
  • Summit Rock Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Summit Rock Advisors's portfolio value rose 34% quarter-over-quarter to $206M.

Based on Summit Rock Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.