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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$32.9M
Cap. Flow
-$32.5M
Cap. Flow %
-263.99%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1M

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
$10.7M 86.59%
180,077
-188,924
-51% -$11.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.65M 13.41%
19,065
-248,486
-93% -$21.4M

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BCA
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LPC
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PVI
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Summit Rock Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Rock Advisors held 2 positions worth $12.3M, down 73% from $45.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $32.5M in Q4 2016, reducing 2 holdings. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.4M.

  • Summit Rock Advisors's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.4M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $12.3M portfolio in Q4 2016.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q4 2016.
  • Summit Rock Advisors's portfolio value fell 73% quarter-over-quarter to $12.3M.

Based on Summit Rock Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.