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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$46.6M
Cap. Flow
+$40.9M
Cap. Flow %
30.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

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
$104M 78.77%
1,810,702
+656,963
+57% +$36.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$18.9M 14.28%
203,616
+13,147
+7% +$1.22M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.2M 6.95%
174,472
+56,304
+48% +$2.97M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Summit Rock Advisors held 3 positions worth $132M, up 54% from $85.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $40.9M of net new capital in Q4 2013, adding to 3 existing holdings.

  • Summit Rock Advisors added most to iShares MSCI ACWI ETF in Q4 2013, an estimated $36.8M increase.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $132M portfolio in Q4 2013.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q4 2013.
  • Summit Rock Advisors's portfolio value rose 54% quarter-over-quarter to $132M.

Based on Summit Rock Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.