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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
–
Cap. Flow
+$59.3M
Cap. Flow %
102.97%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$40.9M 70.97%
+818,020
New +$42.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.59M 14.91%
+94,545
New +$8.88M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.14M 14.12%
+154,932
New +$8.16M

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BCA
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LPC
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PVI
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Summit Rock Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summit Rock Advisors, which disclosed 3 positions worth $57.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 818,020 shares worth $40.9M.

  • Summit Rock Advisors's largest Q2 2013 buy was iShares MSCI ACWI ETF: 818,020 shares worth $40.9M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $57.6M portfolio in Q2 2013.
  • Summit Rock Advisors disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Summit Rock Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.