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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$51.5M
Cap. Flow
-$76M
Cap. Flow %
-33.89%
Top 10 Hldgs %
55.9%
Holding
651
New
127
Increased
89
Reduced
153
Closed
201

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.19M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.48M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25M
2
SBAC icon
SBA Communications
SBAC
+$12.3M
3
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$109B
$51K 0.02%
592
-8
-1% -$641
SCHW
227
Charles Schwab
SCHW
$183B
$51K 0.02%
955
+3
+0.3% +$141
VFH icon
228
Vanguard Financials ETF
VFH
$13.5B
$51K 0.02%
+687
New +$46.6K
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$51K 0.02%
1,675
-3,775
-69% -$103K
SBNY
230
DELISTED
Signature Bank
SBNY
$51K 0.02%
+331
New +$43.6K
T icon
231
AT&T
T
$159B
$50K 0.02%
1,770
-634
-26% -$17.3K
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
$49K 0.02%
36
-9
-20% -$10.4K
SLB icon
233
SLB Ltd
SLB
$73.6B
$48K 0.02%
656
-1,356
-67% -$87.9K
CA
234
DELISTED
CA, Inc.
CA
$47K 0.02%
1,299
– –
EA icon
235
Electronic Arts
EA
$53B
$46K 0.02%
363
– –
MLNX
236
DELISTED
Mellanox Technologies, Ltd.
MLNX
$45K 0.02%
+699
New +$37K
AME icon
237
Ametek
AME
$55.4B
$44K 0.02%
571
+253
+80% +$17.6K
APTV icon
238
Aptiv
APTV
$12B
$44K 0.02%
+463
New +$44.1K
IBM icon
239
IBM
IBM
$211B
$44K 0.02%
280
-268
-49% -$39K
IPGP icon
240
IPG Photonics
IPGP
$3.61B
$44K 0.02%
175
-75
-30% -$15.9K
PG icon
241
Procter & Gamble
PG
$336B
$44K 0.02%
515
-2,233
-81% -$201K
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$42K 0.02%
+251
New +$40.2K
IWB icon
243
iShares Russell 1000 ETF
IWB
$48.2B
$42K 0.02%
270
-1,510
-85% -$219K
NTRS icon
244
Northern Trust
NTRS
$33.3B
$42K 0.02%
+400
New +$38.1K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.09B
$41K 0.02%
838
-1,994
-70% -$101K
CCL icon
246
Carnival Corporation Ltd
CCL
$38.1B
$40K 0.02%
558
+58
+12% +$3.84K
WEC icon
247
WEC Energy
WEC
$35.7B
$40K 0.02%
+625
New +$41.9K
ANET icon
248
Arista Networks
ANET
$227B
$39K 0.02%
+2,288
New +$30.6K
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.37B
$39K 0.02%
731
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$39K 0.02%
491
-1,308
-73% -$110K
8 9
10
11 12

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Simon Quick Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Simon Quick Advisors held 651 positions worth $224M, down 19% from $276M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Simon Quick Advisors withdrew a net $76M in Q4 2017, closing 201 positions and reducing 153 holdings. Its most notable exit was SBA Communications, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Simon Quick Advisors opened a new position in Booking.com worth $207K.

  • Simon Quick Advisors's largest Q4 2017 buy was Booking.com: 2,700 shares worth $207K.
  • Simon Quick Advisors added most to Alerian MLP ETF in Q4 2017, an estimated $4.19M increase.
  • Simon Quick Advisors's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $25M.
  • Simon Quick Advisors fully exited SBA Communications in Q4 2017, selling an estimated $12.3M.
  • Simon Quick Advisors's ten largest holdings make up 56% of its $224M portfolio in Q4 2017.
  • Simon Quick Advisors opened 127 new positions and closed 201 in Q4 2017.
  • Simon Quick Advisors's portfolio value fell 19% quarter-over-quarter to $224M.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.