We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$35.2M
Cap. Flow
-$67.9M
Cap. Flow %
-28.29%
Top 10 Hldgs %
63.02%
Holding
468
New
131
Increased
62
Reduced
78
Closed
76

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.13M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.98M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$365B
$41K 0.02%
+1,012
New +$40.8K
FWONK icon
227
Liberty Media Series C
FWONK
$24.6B
$40K 0.02%
1,183
– –
VOD icon
228
Vodafone
VOD
$36.3B
$40K 0.02%
2,227
+2,000
+881% +$37.1K
WHR icon
229
Whirlpool
WHR
$2.43B
$40K 0.02%
300
– –
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$40K 0.02%
1,098
+600
+120% +$21.1K
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.02%
662
+500
+309% +$30.2K
JD icon
232
JD.com
JD
$44.6B
$39K 0.02%
1,300
– –
NEE icon
233
NextEra Energy
NEE
$181B
$39K 0.02%
+800
New +$36.6K
BHP icon
234
BHP
BHP
$215B
$38K 0.02%
+785
New +$35.8K
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$38K 0.02%
2,011
-142
-7% -$2.66K
INOD icon
236
Innodata
INOD
$2.05B
$38K 0.02%
30,273
– –
MHK icon
237
Mohawk Industries
MHK
$7.5B
$38K 0.02%
+300
New +$39.1K
OHI icon
238
Omega Healthcare
OHI
$15.1B
$38K 0.02%
+1,000
New +$37.1K
KO icon
239
Coca-Cola
KO
$377B
$37K 0.02%
793
+143
+22% +$6.69K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.2B
$37K 0.02%
+422
New +$34.9K
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
$37K 0.02%
+60
New +$33.6K
TAP icon
242
Molson Coors Class B
TAP
$7.79B
$36K 0.02%
+600
New +$37K
VIV icon
243
Telefônica Brasil
VIV
$20.6B
$36K 0.02%
+3,000
New +$37.9K
AWF
244
AllianceBernstein Global High Income Fund
AWF
$870M
$35K 0.01%
+3,000
New +$34.2K
GM icon
245
General Motors
GM
$80.4B
$35K 0.01%
+950
New +$36.1K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$190B
$35K 0.01%
573
-3,824
-87% -$226K
OKE icon
247
Oneok
OKE
$57.2B
$35K 0.01%
+500
New +$32.4K
EMR icon
248
Emerson Electric
EMR
$83.9B
$34K 0.01%
500
– –
LTC
249
LTC Properties
LTC
$2.06B
$34K 0.01%
+753
New +$33.8K
UPS icon
250
United Parcel Service
UPS
$88.6B
$34K 0.01%
300
-10
-3% -$1.06K
8 9
10
11 12

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Simon Quick Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Simon Quick Advisors held 468 positions worth $240M, down 13% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $67.9M in Q1 2019, closing 76 positions and reducing 78 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Simon Quick Advisors opened a new position in iShares S&P 500 Value ETF worth $498K.

  • Simon Quick Advisors's largest Q1 2019 buy was iShares S&P 500 Value ETF: 4,413 shares worth $498K.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $6.13M increase.
  • Simon Quick Advisors's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $16.6M.
  • Simon Quick Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2019, selling an estimated $869K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $240M portfolio in Q1 2019.
  • Simon Quick Advisors opened 131 new positions and closed 76 in Q1 2019.
  • Simon Quick Advisors's portfolio value fell 13% quarter-over-quarter to $240M.

Based on Simon Quick Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.