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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
WHR icon
251
Whirlpool
WHR
$2.43B
$39K 0.02%
+213
New +$36.1K
LNG icon
252
Cheniere Energy
LNG
$55.2B
$38K 0.02%
+666
New +$32.1K
NVGS icon
253
Navigator Holdings
NVGS
$1.38B
$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
$39.6B
$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
$7.08B
$35K 0.02%
582
+76
+15% +$4.38K
INOD icon
259
Innodata
INOD
$2.05B
$35K 0.02%
30,273
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35K 0.02%
99
-13
-12% -$4.38K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K 0.02%
1,172
+412
+54% +$11.1K
BUD icon
262
AB InBev
BUD
$170B
$34K 0.02%
300
-417
-58% -$49.1K
CF icon
263
CF Industries
CF
$19.2B
$34K 0.02%
800
+200
+33% +$7.55K
DPZ icon
264
Domino's
DPZ
$11.5B
$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
$101B
$33K 0.01%
73
– –
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.88B
$33K 0.01%
+543
New +$30.8K
GEN icon
268
Gen Digital
GEN
$16.4B
$33K 0.01%
1,224
-315
-20% -$9.42K
OKE icon
269
Oneok
OKE
$57.2B
$33K 0.01%
564
-436
-44% -$23.3K
VALE icon
270
Vale
VALE
$64.1B
$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
$31B
$32K 0.01%
140
-6,028
-98% -$1.24M
AAL icon
273
American Airlines Group
AAL
$10.1B
$31K 0.01%
562
+7
+1% +$349
LVS icon
274
Las Vegas Sands
LVS
$31.7B
$31K 0.01%
400
-300
-43% -$20K
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31K 0.01%
284
+159
+127% +$17.5K
9 10
11
12 13

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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.