Latest Summit Rock Advisors, LP Stock Portfolio
Summit Rock Advisors, LP Performance:
2024 Q3: 2.73%YTD: 12.05%2023: 0.77%
Performance for 2024 Q3 is 2.73%, and YTD is 12.05%, and 2023 is 0.77%.
About Summit Rock Advisors, LP and 13F Hedge Fund Stock Holdings
Summit Rock Advisors, LP is a hedge fund based in NEW YORK, NY. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, Summit Rock Advisors, LP reported an equity portfolio of $255.7 Millions as of 30 Sep, 2024.
The top stock holdings of Summit Rock Advisors, LP are BNDW, XLB, IJR. The fund has invested 42.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 15.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and ISHARES TR (IJR). Summit Rock Advisors, LP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
The top stock holdings of Summit Rock Advisors, LP are BNDW, XLB, IJR. The fund has invested 42.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 15.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and ISHARES TR (IJR). Summit Rock Advisors, LP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
Summit Rock Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Rock Advisors, LP made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 109,726,000 |
New stocks bought by Summit Rock Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 39.24 |
| nvidia corporation | 20.88 |
| apple inc | 0.08 |
Additions to existing portfolio by Summit Rock Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -59.72 |
| ishares tr | -37.37 |
Summit Rock Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -101,790,000 |
| vanguard intl equity index f | -69,631,600 |
Summit Rock Advisors, LP got rid off the above stocks
Sector Distribution
Summit Rock Advisors, LP has about 72.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.2 |
| Technology | 26.1 |
| Communication Services | 1.7 |
Market Cap. Distribution
Summit Rock Advisors, LP has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.2 |
| MEGA-CAP | 27.8 |
Stocks belong to which Index?
About 27.8% of the stocks held by Summit Rock Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.2 |
| S&P 500 | 27.8 |
Summit Rock Advisors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summit Rock Advisors, LP
Summit Rock Advisors, LP has 6 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Summit Rock Advisors, LP last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.90 | 141,544 | 32,979,800 | added | 0.08 | ||
| BNDW | vanguard scottsdale fds | 42.91 | 1,227,920 | 109,726,000 | new | |||
| GOOG | alphabet inc | 1.74 | 26,587 | 4,445,080 | reduced | -59.72 | ||
| IJR | ishares tr | 13.44 | 292,928 | 34,357,500 | reduced | -37.37 | ||
| NVDA | nvidia corporation | 13.17 | 277,257 | 33,670,100 | added | 20.88 | ||
| VEU | vanguard intl equity index f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEU | vanguard intl equity index f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 15.85 | 461,590 | 40,527,600 | added | 39.24 | ||