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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
+$12.5M
Cap. Flow
+$11.9M
Cap. Flow %
35.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$21.5M 64.03%
429,614
+310,473
+261% +$15.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.1M 35.97%
136,617
+72,816
+114% +$6.41M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-154,976
Closed -$9.8M

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LPC
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Summit Rock Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Rock Advisors held 3 positions worth $33.6M, up 59% from $21.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $11.9M of net new capital in Q2 2017, adding to 2 existing holdings.

On the sell side, the most notable exit was iShares MSCI ACWI ETF, an estimated $9.8M sold.

  • Summit Rock Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $15.3M increase.
  • Summit Rock Advisors fully exited iShares MSCI ACWI ETF in Q2 2017, selling an estimated $9.8M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $33.6M portfolio in Q2 2017.
  • Summit Rock Advisors opened 0 new positions and closed 1 in Q2 2017.
  • Summit Rock Advisors's portfolio value rose 59% quarter-over-quarter to $33.6M.

Based on Summit Rock Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.