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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$11.7M
Cap. Flow
-$13.2M
Cap. Flow %
-4.07%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$70.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.9M
2
AAPL icon
Apple
AAPL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Communication Services 3.74%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$102M 31.47%
2,326,086
-196,663
-8% -$8.47M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$69.6M 21.53%
+1,042,857
New +$70.6M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$51.6M 15.96%
467,742
-29,416
-6% -$3.23M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$30.2M 9.34%
663,014
+528,814
+394% +$24.6M
AAPL icon
5
Apple
AAPL
$4.81T
$29.8M 9.21%
141,437
-188,237
-57% -$35.1M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$28.3M 8.76%
229,360
-394,300
-63% -$39.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 3.74%
66,005
-76,192
-54% -$13M
AMZN icon
8
Amazon
AMZN
$2.66T
– –
-11,320
Closed -$2.04M
DAWN
9
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-51,502
Closed -$851K
MSFT icon
10
Microsoft
MSFT
$2.95T
– –
-14,053
Closed -$5.91M

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Summit Rock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Rock Advisors held 10 positions worth $323M, up 3.7% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $13.2M in Q2 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summit Rock Advisors opened a new position in Vanguard FTSE Europe ETF worth $69.6M.

  • Summit Rock Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 1,042,857 shares worth $69.6M.
  • Summit Rock Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $24.6M increase.
  • Summit Rock Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $39.9M.
  • Summit Rock Advisors fully exited Microsoft in Q2 2024, selling an estimated $5.91M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $323M portfolio in Q2 2024.
  • Summit Rock Advisors opened 1 new position and closed 3 in Q2 2024.
  • Summit Rock Advisors's portfolio value rose 3.7% quarter-over-quarter to $323M.

Based on Summit Rock Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.