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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$10M
Cap. Flow
-$9.63M
Cap. Flow %
-40.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M

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
$16M 66.74%
285,234
-217,209
-43% -$11.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.97M 33.26%
97,556
+23,867
+32% +$1.89M

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BCA
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LPC
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Summit Rock Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Rock Advisors held 2 positions worth $24M, down 29% from $34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $9.63M in Q1 2016, reducing 1 holding. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $11.5M.

Against the trend, Summit Rock Advisors added an estimated $1.89M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Summit Rock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Summit Rock Advisors's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $11.5M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $24M portfolio in Q1 2016.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q1 2016.
  • Summit Rock Advisors's portfolio value fell 29% quarter-over-quarter to $24M.

Based on Summit Rock Advisors's 13F filing for Q1 2016, filed 9 May 2016.