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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
-14.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
+$70.2M
Cap. Flow %
25.5%
Top 10 Hldgs %
60.39%
Holding
390
New
83
Increased
99
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.34M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$208B
$30K 0.01%
154
+135
+711% +$26.3K
DFS
227
DELISTED
Discover Financial Services
DFS
$30K 0.01%
+509
New +$35.1K
EMR icon
228
Emerson Electric
EMR
$83.9B
$30K 0.01%
+500
New +$33.7K
UPS icon
229
United Parcel Service
UPS
$88.6B
$30K 0.01%
310
-25
-7% -$2.71K
CHTR icon
230
Charter Communications
CHTR
$17.3B
$29K 0.01%
+103
New +$32.3K
WMT icon
231
Walmart Inc
WMT
$885B
$28K 0.01%
+915
New +$29.3K
AMT icon
232
American Tower
AMT
$80.8B
$27K 0.01%
172
-300
-64% -$46.9K
FMC icon
233
FMC
FMC
$1.34B
$27K 0.01%
+422
New +$29.6K
IFF icon
234
International Flavors & Fragrances
IFF
$20.2B
$27K 0.01%
+200
New +$27.7K
JD icon
235
JD.com
JD
$44.6B
$27K 0.01%
1,300
– –
ORCL icon
236
Oracle
ORCL
$374B
$27K 0.01%
600
+413
+221% +$19.8K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
+400
New +$31K
CCL icon
238
Carnival Corporation Ltd
CCL
$38.1B
$25K 0.01%
500
– –
BP icon
239
BP
BP
$116B
$24K 0.01%
665
+553
+494% +$22.1K
SIGA icon
240
SIGA Technologies
SIGA
$235M
$24K 0.01%
+3,000
New +$17.2K
SWK icon
241
Stanley Black & Decker
SWK
$14.3B
$24K 0.01%
200
+100
+100% +$12.5K
URI icon
242
United Rentals
URI
$67.2B
$24K 0.01%
+233
New +$28.1K
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$23K 0.01%
506
– –
DFP
244
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$22K 0.01%
+1,066
New +$22.9K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.34B
$22K 0.01%
228
– –
AOS icon
246
A.O. Smith
AOS
$8.17B
$21K 0.01%
+500
New +$23K
BGC icon
247
BGC Group
BGC
$5.45B
$21K 0.01%
4,000
-2,220
-36% -$14.6K
FUN icon
248
Cedar Fair
FUN
$1.77B
$21K 0.01%
+446
New +$23.3K
LVS icon
249
Las Vegas Sands
LVS
$31.7B
$21K 0.01%
400
– –
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21K 0.01%
294
– –
8 9
10
11 12

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Simon Quick Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Simon Quick Advisors held 390 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Simon Quick Advisors deployed $70.2M of net new capital in Q4 2018, opening 83 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 38,989 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.34M trimmed.

  • Simon Quick Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 38,989 shares worth $1.64M.
  • Simon Quick Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18.2M increase.
  • Simon Quick Advisors's biggest Q4 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.34M.
  • Simon Quick Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $454K.
  • Simon Quick Advisors's ten largest holdings make up 60% of its $275M portfolio in Q4 2018.
  • Simon Quick Advisors opened 83 new positions and closed 53 in Q4 2018.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Simon Quick Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.