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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$27.2M
Cap. Flow
-$18.7M
Cap. Flow %
-29.36%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$38.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.88M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$35.4M 55.55%
+698,174
New +$38.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.8M 21.69%
293,113
-130,364
-31% -$6.3M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.88M 15.51%
154,002
-287,339
-65% -$19.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.62M 7.25%
56,972
-109,151
-66% -$9.14M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-190,295
Closed -$9.88M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-211,818
Closed -$11.9M

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BCA
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LPC
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PVI
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Summit Rock Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Rock Advisors held 6 positions worth $63.7M, down 30% from $90.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $18.7M in Q4 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $11.9M position sold in full.

Against the trend, Summit Rock Advisors opened a new position in iShares MSCI Japan ETF worth $35.4M.

  • Summit Rock Advisors's largest Q4 2018 buy was iShares MSCI Japan ETF: 698,174 shares worth $35.4M.
  • Summit Rock Advisors's biggest Q4 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.7M.
  • Summit Rock Advisors fully exited iShares Core S&P US Value ETF in Q4 2018, selling an estimated $11.9M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $63.7M portfolio in Q4 2018.
  • Summit Rock Advisors opened 1 new position and closed 2 in Q4 2018.
  • Summit Rock Advisors's portfolio value fell 30% quarter-over-quarter to $63.7M.

Based on Summit Rock Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.