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SRA

Summit Rock Advisors Portfolio holdings

AUM $76.1M
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$7.43M
Cap. Flow
+$1.26M
Cap. Flow %
1.76%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$34.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.62M

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
$33.4B
$47.2M 66.37%
654,417
+500,415
+325% +$34.8M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$20.9M 29.36%
381,683
-316,491
-45% -$17M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.04M 4.27%
58,726
-234,387
-80% -$11.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-56,972
Closed -$4.62M

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SWM
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QM
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MP
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MA
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HCM
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PWS
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Summit Rock Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Rock Advisors held 4 positions worth $71.1M, up 12% from $63.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors's Q1 2019 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was iShares MSCI Japan ETF, an estimated $17M.

  • Summit Rock Advisors added most to iShares MSCI ACWI ETF in Q1 2019, an estimated $34.8M increase.
  • Summit Rock Advisors's biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $17M.
  • Summit Rock Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $4.62M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $71.1M portfolio in Q1 2019.
  • Summit Rock Advisors opened 0 new positions and closed 1 in Q1 2019.
  • Summit Rock Advisors's portfolio value rose 12% quarter-over-quarter to $71.1M.

Based on Summit Rock Advisors's 13F filing for Q1 2019, filed 14 May 2019.