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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-8.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$5.81M
Cap. Flow
-$1.08M
Cap. Flow %
-1.9%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M

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
$39.8M 70.45%
737,525
+169,879
+30% +$9.77M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.7M 29.55%
200,365
+48,653
+32% +$4.22M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-286,054
Closed -$15.1M

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LPC
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Summit Rock Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Rock Advisors held 3 positions worth $56.5M, down 9.3% from $62.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors's Q3 2015 filing shows 2 increased and 1 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.1M.

  • Summit Rock Advisors added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $9.77M increase.
  • Summit Rock Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $15.1M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $56.5M portfolio in Q3 2015.
  • Summit Rock Advisors opened 0 new positions and closed 1 in Q3 2015.
  • Summit Rock Advisors's portfolio value fell 9.3% quarter-over-quarter to $56.5M.

Based on Summit Rock Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.