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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$961K
Cap. Flow
-$2.11M
Cap. Flow %
-3.09%
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
+$4.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$741K

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
$38.9M 57.13%
648,925
-12,471
-2% -$741K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.1M 26.5%
342,450
-111,394
-25% -$5.87M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.2M 16.37%
123,169
+49,751
+68% +$4.5M

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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 2015 Portfolio in Review

As of Q1 2015, Summit Rock Advisors held 3 positions worth $68.2M, down 1.4% from $69.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $2.11M in Q1 2015, reducing 2 holdings. Its largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.87M.

Against the trend, Summit Rock Advisors added an estimated $4.5M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Summit Rock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $4.5M increase.
  • Summit Rock Advisors's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.87M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $68.2M portfolio in Q1 2015.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q1 2015.
  • Summit Rock Advisors's portfolio value fell 1.4% quarter-over-quarter to $68.2M.

Based on Summit Rock Advisors's 13F filing for Q1 2015, filed 6 May 2015.