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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$5.89M
Cap. Flow
-$5.41M
Cap. Flow %
-8.69%
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
+$2.58M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.97M

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
$33.7M 54.18%
567,646
-81,279
-13% -$5.02M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.1M 24.19%
286,054
-56,396
-16% -$2.97M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.5M 21.63%
151,712
+28,543
+23% +$2.58M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Summit Rock Advisors held 3 positions worth $62.3M, down 8.6% from $68.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $5.41M in Q2 2015, reducing 2 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $5.02M.

Against the trend, Summit Rock Advisors added an estimated $2.58M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Summit Rock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, an estimated $2.58M increase.
  • Summit Rock Advisors's biggest Q2 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.02M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $62.3M portfolio in Q2 2015.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Summit Rock Advisors's portfolio value fell 8.6% quarter-over-quarter to $62.3M.

Based on Summit Rock Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.