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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
+$13.1M
Cap. Flow
+$12.8M
Cap. Flow %
34.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$293K

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
$29.1M 78.5%
517,119
+231,885
+81% +$13.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.96M 21.5%
94,032
-3,524
-4% -$293K

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BCA
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LPC
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Summit Rock Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Rock Advisors held 2 positions worth $37M, up 55% from $24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $12.8M of net new capital in Q2 2016, adding to 1 existing holding.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $293K trimmed.

  • Summit Rock Advisors added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $13.1M increase.
  • Summit Rock Advisors's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $293K.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $37M portfolio in Q2 2016.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q2 2016.
  • Summit Rock Advisors's portfolio value rose 55% quarter-over-quarter to $37M.

Based on Summit Rock Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.