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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
CAF
276
Morgan Stanley China A Share Fund
CAF
$322M
$30K 0.01%
1,133
– –
ESLT icon
277
Elbit Systems
ESLT
$37.9B
$30K 0.01%
200
– –
HOV icon
278
Hovnanian Enterprises
HOV
$726M
$30K 0.01%
600
– –
IBB icon
279
iShares Biotechnology ETF
IBB
$9.34B
$29K 0.01%
258
-693
-73% -$74.1K
COHR
280
DELISTED
Coherent Inc
COHR
$28K 0.01%
+106
New +$29.5K
WTW icon
281
Willis Towers Watson
WTW
$31.2B
$27K 0.01%
+166
New +$26.2K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27K 0.01%
294
-1,279
-81% -$107K
SABR icon
283
Sabre
SABR
$731M
$26K 0.01%
+1,272
New +$24.4K
WSM icon
284
Williams-Sonoma
WSM
$26.9B
$26K 0.01%
+1,000
New +$25.5K
AMT icon
285
American Tower
AMT
$80.8B
$25K 0.01%
172
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.5B
$25K 0.01%
560
-5,640
-91% -$237K
LILAK icon
287
Liberty Latin America Class C
LILAK
$1.63B
$24K 0.01%
1,214
-1,454
-54% -$27.4K
DCP
288
DELISTED
DCP Midstream, LP
DCP
$23K 0.01%
+547
New +$19K
LBRDA icon
289
Liberty Broadband Class A
LBRDA
$4.89B
$22K 0.01%
229
– –
AM icon
290
Antero Midstream
AM
$10.4B
$21K 0.01%
+1,013
New +$18.8K
BIDU icon
291
Baidu
BIDU
$37.7B
$21K 0.01%
85
– –
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
300
– –
PHIIK
293
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$21K 0.01%
1,787
– –
ACN icon
294
Accenture
ACN
$102B
$20K 0.01%
+126
New +$18.3K
PM icon
295
Philip Morris
PM
$297B
$20K 0.01%
187
+112
+149% +$11.9K
HAIN icon
296
Hain Celestial
HAIN
$45M
$19K 0.01%
500
– –
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
300
-335
-53% -$19.5K
AM
298
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$19K 0.01%
629
+279
+80% +$8.03K
WTRG icon
299
Essential Utilities
WTRG
$11.3B
$18K 0.01%
498
– –
RS icon
300
Reliance Steel & Aluminium
RS
$20.7B
$17K 0.01%
+195
New +$15.4K
10 11
12
13 14

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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.