We are live on ! Find out more
SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
+$8.11M
Cap. Flow
+$6.29M
Cap. Flow %
13.92%
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
+$14.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$23.3M 51.7%
267,551
+173,519
+185% +$14.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$21.8M 48.3%
369,001
-148,118
-29% -$8.64M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Summit Rock Advisors held 2 positions worth $45.2M, up 22% from $37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $6.29M of net new capital in Q3 2016, adding to 1 existing holding.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $8.64M trimmed.

  • Summit Rock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $14.9M increase.
  • Summit Rock Advisors's biggest Q3 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.64M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $45.2M portfolio in Q3 2016.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q3 2016.
  • Summit Rock Advisors's portfolio value rose 22% quarter-over-quarter to $45.2M.

Based on Summit Rock Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.