We are live on ! Find out more
SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$22.5M
Cap. Flow
-$24M
Cap. Flow %
-70.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

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
$28M 82.53%
502,443
-235,082
-32% -$13.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.94M 17.47%
73,689
-126,676
-63% -$10.5M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Summit Rock Advisors held 2 positions worth $34M, down 40% from $56.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $24M in Q4 2015, reducing 2 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $13.4M.

  • Summit Rock Advisors's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.4M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $34M portfolio in Q4 2015.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q4 2015.
  • Summit Rock Advisors's portfolio value fell 40% quarter-over-quarter to $34M.

Based on Summit Rock Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.