We are live on ! Find out more
SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
-$22.4M
Cap. Flow
-$21.2M
Cap. Flow %
-38.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M

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
$37.1M 66.8%
630,572
-260,915
-29% -$15.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$10.6M 19.14%
115,761
+62,935
+119% +$5.88M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.81M 14.05%
148,446
-216,548
-59% -$11.4M

Similar funds

CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Summit Rock Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Rock Advisors held 3 positions worth $55.6M, down 29% from $78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $21.2M in Q3 2014, reducing 2 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $15.7M.

Against the trend, Summit Rock Advisors added an estimated $5.88M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Summit Rock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, an estimated $5.88M increase.
  • Summit Rock Advisors's biggest Q3 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.7M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $55.6M portfolio in Q3 2014.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q3 2014.
  • Summit Rock Advisors's portfolio value fell 29% quarter-over-quarter to $55.6M.

Based on Summit Rock Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.