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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$13.5M
Cap. Flow
+$14M
Cap. Flow %
20.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.81M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M

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
$38.7M 55.96%
661,396
+30,824
+5% +$1.81M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.9M 34.52%
453,844
+305,398
+206% +$16.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.58M 9.51%
73,418
-42,343
-37% -$3.86M

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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 2014 Portfolio in Review

As of Q4 2014, Summit Rock Advisors held 3 positions worth $69.1M, up 24% from $55.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $14M of net new capital in Q4 2014, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.86M trimmed.

  • Summit Rock Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, an estimated $16.1M increase.
  • Summit Rock Advisors's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.86M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $69.1M portfolio in Q4 2014.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q4 2014.
  • Summit Rock Advisors's portfolio value rose 24% quarter-over-quarter to $69.1M.

Based on Summit Rock Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.