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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
+$8.79M
Cap. Flow
+$7.84M
Cap. Flow %
37.16%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M

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
$9.8M 46.47%
154,976
-25,101
-14% -$1.55M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.69M 26.99%
+119,141
New +$5.49M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.6M 26.54%
63,801
+44,736
+235% +$3.91M

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BCA
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LPC
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GMP
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PVI
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Summit Rock Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Rock Advisors held 3 positions worth $21.1M, up 71% from $12.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $7.84M of net new capital in Q1 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 119,141 shares worth $5.69M.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.55M trimmed.

  • Summit Rock Advisors's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 119,141 shares worth $5.69M.
  • Summit Rock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $3.91M increase.
  • Summit Rock Advisors's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.55M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $21.1M portfolio in Q1 2017.
  • Summit Rock Advisors opened 1 new position and closed 0 in Q1 2017.
  • Summit Rock Advisors's portfolio value rose 71% quarter-over-quarter to $21.1M.

Based on Summit Rock Advisors's 13F filing for Q1 2017, filed 12 May 2017.