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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$51.4M
Cap. Flow
-$54.7M
Cap. Flow %
-60.21%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$48.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$32.8M 36.06%
441,341
+432,172
+4,713% +$31.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$21.9M 24.13%
423,477
+66,569
+19% +$3.47M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$14.4M 15.8%
166,123
+137,884
+488% +$11.8M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.9M 13.14%
211,818
-958,002
-82% -$53.5M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.88M 10.87%
190,295
-933,687
-83% -$48.1M

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SR
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PA
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PA
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BCA
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LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
GMP
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PVI
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Summit Rock Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Rock Advisors held 5 positions worth $90.9M, down 36% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $54.7M in Q3 2018, reducing 2 holdings. Its largest reduction was iShares Core S&P US Value ETF, cutting an estimated $53.5M.

Against the trend, Summit Rock Advisors added an estimated $31.6M to iShares MSCI ACWI ETF.

  • Summit Rock Advisors added most to iShares MSCI ACWI ETF in Q3 2018, an estimated $31.6M increase.
  • Summit Rock Advisors's biggest Q3 2018 reduction was iShares Core S&P US Value ETF, cutting an estimated $53.5M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $90.9M portfolio in Q3 2018.
  • Summit Rock Advisors opened 0 new positions and closed 0 in Q3 2018.
  • Summit Rock Advisors's portfolio value fell 36% quarter-over-quarter to $90.9M.

Based on Summit Rock Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.