We are live on ! Find out more
SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$129M
Cap. Flow
+$131M
Cap. Flow %
62.25%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.85M
5
OKTA icon
Okta
OKTA
+$1.2M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$95.3M 45.31%
1,631,303
+877,198
+116% +$51.9M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
$51.3M 24.38%
+939,759
New +$52.8M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$51.1M 24.29%
+961,353
New +$53.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.36M 3.97%
97,583
+79,253
+432% +$6.85M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.17M 1.03%
30,255
-485,873
-94% -$35.8M
OKTA icon
6
Okta
OKTA
$24.6B
$1.44M 0.68%
+36,028
New +$1.2M
SFIX
7
Stitch Fix
SFIX
$522M
$474K 0.23%
+23,371
New +$506K
P
8
Everpure Inc
P
$23.2B
$223K 0.11%
+11,198
New +$220K

Similar funds

CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Summit Rock Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Rock Advisors held 8 positions worth $210M, up 157% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $131M of net new capital in Q1 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 961,353 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $35.8M trimmed.

  • Summit Rock Advisors's largest Q1 2018 buy was iShares Core S&P US Value ETF: 961,353 shares worth $51.1M.
  • Summit Rock Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $51.9M increase.
  • Summit Rock Advisors's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $35.8M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $210M portfolio in Q1 2018.
  • Summit Rock Advisors opened 5 new positions and closed 0 in Q1 2018.
  • Summit Rock Advisors's portfolio value rose 157% quarter-over-quarter to $210M.

Based on Summit Rock Advisors's 13F filing for Q1 2018, filed 9 May 2018.