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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.36M
Cap. Flow
+$2.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.88M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$73.4M

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
$93.2M 45.97%
1,796,570
+321,474
+22% +$17.4M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$55.2M 27.22%
604,020
+61,487
+11% +$5.88M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$54.3M 26.81%
+1,202,282
New +$52.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
– –
-198,639
Closed -$73.4M

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Summit Rock Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Rock Advisors held 4 positions worth $203M, down 1.6% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors's Q3 2023 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,202,282 shares worth $54.3M. The largest sale was Invesco QQQ Trust, an estimated $73.4M.

  • Summit Rock Advisors's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 1,202,282 shares worth $54.3M.
  • Summit Rock Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $17.4M increase.
  • Summit Rock Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $73.4M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $203M portfolio in Q3 2023.
  • Summit Rock Advisors opened 1 new position and closed 1 in Q3 2023.
  • Summit Rock Advisors's portfolio value fell 1.6% quarter-over-quarter to $203M.

Based on Summit Rock Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.