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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
WMB icon
251
Williams Companies
WMB
$87.5B
$20K 0.01%
888
– –
GLW icon
252
Corning
GLW
$119B
$19K 0.01%
+622
New +$19.8K
OXY icon
253
Occidental Petroleum
OXY
$56.8B
$19K 0.01%
311
+288
+1,252% +$20.2K
RDFN
254
DELISTED
Redfin
RDFN
$19K 0.01%
1,300
– –
AAL icon
255
American Airlines Group
AAL
$10.1B
$18K 0.01%
555
– –
ATMP icon
256
iPath Select MLP ETN
ATMP
$639M
$18K 0.01%
+998
New +$19.4K
BAX icon
257
Baxter International
BAX
$13.5B
$18K 0.01%
+272
New +$18.3K
PEP icon
258
PepsiCo
PEP
$190B
$18K 0.01%
166
-29
-15% -$3.27K
WTRG icon
259
Essential Utilities
WTRG
$11.3B
$17K 0.01%
498
– –
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$16K 0.01%
+250
New +$16.2K
MDLZ icon
261
Mondelez International
MDLZ
$79.5B
$16K 0.01%
400
– –
PG icon
262
Procter & Gamble
PG
$336B
$16K 0.01%
175
-56
-24% -$5.01K
NMRK icon
263
Newmark Group
NMRK
$2.66B
$15K 0.01%
+1,855
New +$17.6K
RILY icon
264
BRC Group Holdings
RILY
$288M
$15K 0.01%
+1,022
New +$18.8K
DEO icon
265
Diageo
DEO
$49B
$14K 0.01%
100
– –
BIDU icon
266
Baidu
BIDU
$37.7B
$13K ﹤0.01%
85
– –
LBRDA icon
267
Liberty Broadband Class A
LBRDA
$4.89B
$13K ﹤0.01%
182
– –
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12K ﹤0.01%
+293
New +$12.4K
FAST icon
269
Fastenal
FAST
$54.7B
$12K ﹤0.01%
924
– –
ESLT icon
270
Elbit Systems
ESLT
$37.9B
$11K ﹤0.01%
100
– –
STLD icon
271
Steel Dynamics
STLD
$36B
$11K ﹤0.01%
+375
New +$14.2K
HOV icon
272
Hovnanian Enterprises
HOV
$726M
$10K ﹤0.01%
600
– –
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10K ﹤0.01%
+411
New +$9.96K
BATRA icon
274
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9K ﹤0.01%
373
– –
BMY icon
275
Bristol-Myers Squibb
BMY
$133B
$9K ﹤0.01%
166
– –
9 10
11
12 13

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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.