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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$67.8M
Cap. Flow
-$74.1M
Cap. Flow %
-28.97%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$106M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
3
NVDA icon
NVIDIA
NVDA
+$5.66M
4
AAPL icon
Apple
AAPL
+$23.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1
Vanguard Russell 2000 ETF
VTWO
$17.6B
$110M 42.91%
+1,227,915
New +$106M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$40.5M 15.85%
923,180
+260,166
+39% +$11.6M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34.4M 13.44%
292,928
-174,814
-37% -$19.5M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$33.7M 13.17%
277,257
+47,897
+21% +$5.66M
AAPL icon
5
Apple
AAPL
$4.81T
$33M 12.9%
141,544
+107
+0.1% +$23.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.45M 1.74%
26,587
-39,418
-60% -$6.67M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,042,857
Closed -$69.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-2,326,086
Closed -$102M

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Summit Rock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Rock Advisors held 8 positions worth $256M, down 21% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $74.1M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Communication Services.

Against the trend, Summit Rock Advisors opened a new position in Vanguard Russell 2000 ETF worth $110M.

  • Summit Rock Advisors's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 1,227,915 shares worth $110M.
  • Summit Rock Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $11.6M increase.
  • Summit Rock Advisors's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $19.5M.
  • Summit Rock Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $102M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $256M portfolio in Q3 2024.
  • Summit Rock Advisors opened 1 new position and closed 2 in Q3 2024.
  • Summit Rock Advisors's portfolio value fell 21% quarter-over-quarter to $256M.

Based on Summit Rock Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.