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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.2M
Cap. Flow
+$6.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.29M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$127M 58.46%
+3,084,575
New +$122M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$48.8M 22.51%
467,237
-136,783
-23% -$13M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$41.3M 19.04%
984,944
-217,338
-18% -$9.29M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-1,796,570
Closed -$93.2M

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Summit Rock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Rock Advisors held 4 positions worth $217M, up 7% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $6.9M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 3,084,575 shares worth $127M.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $13M trimmed.

  • Summit Rock Advisors's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 3,084,575 shares worth $127M.
  • Summit Rock Advisors's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $13M.
  • Summit Rock Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $93.2M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $217M portfolio in Q4 2023.
  • Summit Rock Advisors opened 1 new position and closed 1 in Q4 2023.
  • Summit Rock Advisors's portfolio value rose 7% quarter-over-quarter to $217M.

Based on Summit Rock Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.