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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 Miscellaneous 83.62%
2 Financials 9.13%
3 Technology 1.74%
4 Communication Services 1.27%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
276
Vivmark Residential
VMRK
$49.4B
$9K ﹤0.01%
+134
New +$9K
LBTYA icon
277
Liberty Global Class A
LBTYA
$3.54B
$9K ﹤0.01%
406
– –
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
162
– –
ACN icon
279
Accenture
ACN
$117B
$7K ﹤0.01%
47
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$23.4B
$7K ﹤0.01%
139
+95
+216% +$5.21K
FLEX icon
281
Flex
FLEX
$40B
$7K ﹤0.01%
+1,300
New +$9.08K
WDC icon
282
Western Digital
WDC
$152B
$7K ﹤0.01%
249
-1,058
-81% -$37.5K
CELG
283
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
+104
New +$7.68K
EMN icon
284
Eastman Chemical
EMN
$7.48B
$6K ﹤0.01%
+88
New +$7.02K
MNST icon
285
Monster Beverage
MNST
$87.6B
$6K ﹤0.01%
500
– –
MS icon
286
Morgan Stanley
MS
$322B
$6K ﹤0.01%
+161
New +$7.03K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6K ﹤0.01%
101
+1
+1% +$71
SIVB
288
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
33
– –
BXMT icon
289
Blackstone Mortgage Trust
BXMT
$2.24B
$5K ﹤0.01%
+150
New +$5.08K
IBM icon
290
IBM
IBM
$225B
$5K ﹤0.01%
48
+12
+33% +$1.44K
QQQ icon
291
Invesco QQQ Trust
QQQ
$476B
$5K ﹤0.01%
30
-13
-30% -$2.17K
TGT icon
292
Target
TGT
$70.5B
$5K ﹤0.01%
+79
New +$6.08K
EL icon
293
Estee Lauder
EL
$34.6B
$4K ﹤0.01%
+33
New +$4.48K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4K ﹤0.01%
+87
New +$4.21K
PBR icon
295
Petrobras
PBR
$136B
$4K ﹤0.01%
+310
New +$4.49K
SEIC icon
296
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
85
– –
VOD icon
297
Vodafone
VOD
$40.3B
$4K ﹤0.01%
227
-30,000
-99% -$599K
PRMW
298
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
305
+1
+0.3% +$15
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+25
New +$4.82K
APA icon
300
APA Corp
APA
$15.8B
$3K ﹤0.01%
+125
New +$4.61K
10 11
12
13 14

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BHIA
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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 Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.