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
+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
Northern Trust STOXX Global ESG Select ETF
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 Miscellaneous 70.7%
2 Financials 14.64%
3 Technology 3.4%
4 Communication Services 3.29%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
251
Whirlpool
WHR
$2.11B
$39K 0.02%
+213
New +$36.1K
LNG icon
252
Cheniere Energy
LNG
$55.3B
$38K 0.02%
+666
New +$32.1K
NVGS icon
253
Navigator Holdings
NVGS
$1.51B
$38K 0.02%
3,100
– –
CY
254
DELISTED
Cypress Semiconductor
CY
$38K 0.02%
+2,212
New +$35.1K
FDC
255
DELISTED
First Data Corporation
FDC
$38K 0.02%
+2,140
New +$36.8K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$42B
$37K 0.02%
1,000
– –
SCHR
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K 0.02%
1,378
+216
+19% +$5.79K
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$35K 0.02%
582
+76
+15% +$4.38K
INOD icon
259
Innodata
INOD
$1.91B
$35K 0.02%
30,273
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$35K 0.02%
99
-13
-12% -$4.38K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$35K 0.02%
1,172
+412
+54% +$11.1K
BUD icon
262
AB InBev
BUD
$157B
$34K 0.02%
300
-417
-58% -$49.1K
CF icon
263
CF Industries
CF
$20B
$34K 0.02%
800
+200
+33% +$7.55K
DPZ icon
264
Domino's
DPZ
$9.97B
$34K 0.02%
+156
New +$28.9K
TWX
265
DELISTED
Time Warner Inc
TWX
$34K 0.02%
+360
New +$34K
EQIX icon
266
Equinix
EQIX
$100B
$33K 0.01%
73
– –
FBIN icon
267
Fortune Brands Innovations
FBIN
$4.72B
$33K 0.01%
+543
New +$30.8K
GEN icon
268
Gen Digital
GEN
$18.3B
$33K 0.01%
1,224
-315
-20% -$9.42K
OKE icon
269
Oneok
OKE
$58.4B
$33K 0.01%
564
-436
-44% -$23.3K
VALE icon
270
Vale
VALE
$60.1B
$33K 0.01%
+2,500
New +$26.5K
MDCO
271
DELISTED
Medicines Co
MDCO
$33K 0.01%
+1,000
New +$30.8K
ILMN icon
272
Illumina
ILMN
$34.6B
$32K 0.01%
140
-6,028
-98% -$1.24M
AAL icon
273
American Airlines Group
AAL
$8.41B
$31K 0.01%
562
+7
+1% +$349
LVS icon
274
Las Vegas Sands
LVS
$26.6B
$31K 0.01%
400
-300
-43% -$20K
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$31K 0.01%
284
+159
+127% +$17.5K
9 10
11
12 13

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

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.