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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$28.2M
Cap. Flow
+$24.5M
Cap. Flow %
28.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

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
$62.2M 72.44%
1,153,739
+335,719
+41% +$17.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$17.4M 20.31%
190,469
+95,924
+101% +$8.8M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.22M 7.24%
118,168
-36,764
-24% -$1.93M

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BCA
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LPC
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GMP
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PVI
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Summit Rock Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Rock Advisors held 3 positions worth $85.9M, up 49% from $57.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $24.5M of net new capital in Q3 2013, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.93M trimmed.

  • Summit Rock Advisors added most to iShares MSCI ACWI ETF in Q3 2013, an estimated $17.7M increase.
  • Summit Rock Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.93M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $85.9M portfolio in Q3 2013.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q3 2013.
  • Summit Rock Advisors's portfolio value rose 49% quarter-over-quarter to $85.9M.

Based on Summit Rock Advisors's 13F filing for Q3 2013, filed 29 Oct 2013.