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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
+$26.1M
Cap. Flow
+$23.8M
Cap. Flow %
39.9%
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
+$14.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M

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
$37.6M 62.97%
695,300
+265,686
+62% +$14.1M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$12.1M 20.25%
+175,494
New +$11.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$10M 16.79%
112,821
-23,796
-17% -$2.1M

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Summit Rock Advisors held 3 positions worth $59.7M, up 78% from $33.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $23.8M of net new capital in Q3 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI ACWI ETF: 175,494 shares worth $12.1M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.1M trimmed.

  • Summit Rock Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 175,494 shares worth $12.1M.
  • Summit Rock Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $14.1M increase.
  • Summit Rock Advisors's biggest Q3 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.1M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $59.7M portfolio in Q3 2017.
  • Summit Rock Advisors opened 1 new position and closed 0 in Q3 2017.
  • Summit Rock Advisors's portfolio value rose 78% quarter-over-quarter to $59.7M.

Based on Summit Rock Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.