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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$21.1M
Cap. Flow
-$23.3M
Cap. Flow %
-29.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M

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
$53.7M 68.84%
891,487
-299,843
-25% -$17.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.3M 24.71%
364,994
-28,218
-7% -$1.49M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.03M 6.44%
52,826
-42,743
-45% -$4.04M

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BCA
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LPC
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Summit Rock Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Rock Advisors held 3 positions worth $78M, down 21% from $99.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $23.3M in Q2 2014, reducing 3 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $17.8M.

  • Summit Rock Advisors's biggest Q2 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $17.8M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $78M portfolio in Q2 2014.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q2 2014.
  • Summit Rock Advisors's portfolio value fell 21% quarter-over-quarter to $78M.

Based on Summit Rock Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.