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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$9.99M
Cap. Flow
+$8.69M
Cap. Flow %
10.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M

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
$73.5M 90.59%
997,115
+342,698
+52% +$25M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.63M 9.41%
148,428
+89,702
+153% +$4.58M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-381,683
Closed -$20.9M

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Summit Rock Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Rock Advisors held 3 positions worth $81.1M, up 14% from $71.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $8.69M of net new capital in Q2 2019, adding to 2 existing holdings.

On the sell side, the most notable exit was iShares MSCI Japan ETF, an estimated $20.9M sold.

  • Summit Rock Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $25M increase.
  • Summit Rock Advisors fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $20.9M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $81.1M portfolio in Q2 2019.
  • Summit Rock Advisors opened 0 new positions and closed 1 in Q2 2019.
  • Summit Rock Advisors's portfolio value rose 14% quarter-over-quarter to $81.1M.

Based on Summit Rock Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.