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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$33.3M
Cap. Flow
-$33.8M
Cap. Flow %
-34.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

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
$69.3M 69.88%
1,191,330
-619,372
-34% -$35.2M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.7M 20.92%
393,212
+218,740
+125% +$11.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.12M 9.2%
95,569
-108,047
-53% -$10.1M

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Summit Rock Advisors held 3 positions worth $99.1M, down 25% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $33.8M in Q1 2014, reducing 2 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $35.2M.

Against the trend, Summit Rock Advisors added an estimated $11.5M to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Summit Rock Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $11.5M increase.
  • Summit Rock Advisors's biggest Q1 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $35.2M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $99.1M portfolio in Q1 2014.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q1 2014.
  • Summit Rock Advisors's portfolio value fell 25% quarter-over-quarter to $99.1M.

Based on Summit Rock Advisors's 13F filing for Q1 2014, filed 9 May 2014.