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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
+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
NBB icon
251
Nuveen Taxable Municipal Income Fund
NBB
$447M
$33K 0.01%
+1,623
New +$32.3K
ANGI icon
252
Angi Inc
ANGI
$229M
$32K 0.01%
209
– –
ORCL icon
253
Oracle
ORCL
$374B
$32K 0.01%
600
– –
PZZA icon
254
Papa John's
PZZA
$984M
$32K 0.01%
+608
New +$26.9K
ET icon
255
Energy Transfer Partners
ET
$70.1B
$31K 0.01%
+2,000
New +$29.7K
IXG icon
256
iShares Global Financials ETF
IXG
$678M
$31K 0.01%
+500
New +$30.7K
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K 0.01%
+630
New +$30.6K
WELL icon
258
Welltower
WELL
$169B
$31K 0.01%
+400
New +$30K
DRE
259
DELISTED
Duke Realty Corp.
DRE
$31K 0.01%
+1,000
New +$29.2K
ARKK icon
260
ARK Innovation ETF
ARKK
$5.64B
$30K 0.01%
+650
New +$28.6K
BALL icon
261
Ball Corp
BALL
$17.3B
$30K 0.01%
+512
New +$27.3K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$30K 0.01%
+1,002
New +$30K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
+500
New +$30.6K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.09B
$29K 0.01%
+518
New +$27.3K
WMT icon
265
Walmart Inc
WMT
$885B
$29K 0.01%
900
-15
-2% -$486
BHK icon
266
BlackRock Core Bond Trust
BHK
$643M
$27K 0.01%
+2,010
New +$26.1K
CWT icon
267
California Water Service
CWT
$3.1B
$27K 0.01%
+500
New +$25.2K
D icon
268
Dominion Energy
D
$60.8B
$27K 0.01%
+350
New +$25.6K
IPGP icon
269
IPG Photonics
IPGP
$3.61B
$27K 0.01%
175
-250
-59% -$35.4K
PG icon
270
Procter & Gamble
PG
$336B
$27K 0.01%
255
+80
+46% +$7.79K
SWK icon
271
Stanley Black & Decker
SWK
$14.3B
$27K 0.01%
200
– –
URI icon
272
United Rentals
URI
$67.2B
$27K 0.01%
233
– –
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27K 0.01%
294
– –
CCK icon
274
Crown Holdings
CCK
$12.8B
$26K 0.01%
+476
New +$24.6K
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$26K 0.01%
506
– –
9 10
11
12 13

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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.