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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
$142M
AUM Growth
-$68M
Cap. Flow
-$59.8M
Cap. Flow %
-42%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M
4
OKTA icon
Okta
OKTA
+$1.44M
5
SFIX
Stitch Fix
SFIX
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$62.8M 44.13%
1,169,820
+208,467
+22% +$11.2M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
$57.7M 40.56%
1,123,982
+184,223
+20% +$10.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$18.7M 13.17%
356,908
-1,274,395
-78% -$71.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.4M 1.69%
28,239
-69,344
-71% -$5.94M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.1B
$652K 0.46%
9,169
-21,086
-70% -$1.53M
OKTA icon
6
Okta
OKTA
$24.6B
– –
-36,028
Closed -$1.44M
P
7
Everpure Inc
P
$24.7B
– –
-11,198
Closed -$223K
SFIX
8
Stitch Fix
SFIX
$512M
– –
-23,371
Closed -$474K

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Summit Rock Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Rock Advisors held 8 positions worth $142M, down 32% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $59.8M in Q2 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Okta, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.23% a quarter earlier, followed by Technology.

Against the trend, Summit Rock Advisors added an estimated $11.2M to iShares Core S&P US Value ETF.

  • Summit Rock Advisors added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $11.2M increase.
  • Summit Rock Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $71.5M.
  • Summit Rock Advisors fully exited Okta in Q2 2018, selling an estimated $1.44M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $142M portfolio in Q2 2018.
  • Summit Rock Advisors opened 0 new positions and closed 3 in Q2 2018.
  • Summit Rock Advisors's portfolio value fell 32% quarter-over-quarter to $142M.

Based on Summit Rock Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.