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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
+$22.1M
Cap. Flow
+$19.1M
Cap. Flow %
23.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.29M

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
$42.9M 52.51%
754,105
+58,805
+8% +$3.28M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$37.2M 45.53%
516,128
+340,634
+194% +$24.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.6M 1.96%
18,330
-94,491
-84% -$8.29M

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Summit Rock Advisors held 3 positions worth $81.7M, up 37% from $59.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $19.1M of net new capital in Q4 2017, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.29M trimmed.

  • Summit Rock Advisors added most to iShares MSCI ACWI ETF in Q4 2017, an estimated $24.1M increase.
  • Summit Rock Advisors's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.29M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $81.7M portfolio in Q4 2017.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q4 2017.
  • Summit Rock Advisors's portfolio value rose 37% quarter-over-quarter to $81.7M.

Based on Summit Rock Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.