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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
EWP icon
276
iShares MSCI Spain ETF
EWP
$2.11B
$26K 0.01%
+900
New +$25.6K
IFF icon
277
International Flavors & Fragrances
IFF
$20.2B
$26K 0.01%
200
– –
LYG icon
278
Lloyds Banking Group
LYG
$89.5B
$26K 0.01%
+8,000
New +$24.5K
RDFN
279
DELISTED
Redfin
RDFN
$26K 0.01%
1,300
– –
TJX icon
280
TJX Companies
TJX
$174B
$26K 0.01%
482
-720
-60% -$35.9K
VALE icon
281
Vale
VALE
$64.1B
$26K 0.01%
2,000
-500
-20% -$6.47K
VTR icon
282
Ventas
VTR
$48B
$26K 0.01%
+400
New +$25K
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
$25K 0.01%
500
– –
DOC icon
284
Healthpeak Properties
DOC
$15.1B
$25K 0.01%
+800
New +$24.4K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.34B
$25K 0.01%
228
– –
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
400
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25K 0.01%
768
-324
-30% -$10.4K
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K 0.01%
+863
New +$26.1K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
+540
New +$24.4K
CCJ icon
290
Cameco
CCJ
$37.6B
$24K 0.01%
+2,000
New +$24K
LVS icon
291
Las Vegas Sands
LVS
$31.7B
$24K 0.01%
400
– –
WEC icon
292
WEC Energy
WEC
$35.7B
$24K 0.01%
+300
New +$22.3K
PRKS icon
293
United Parks & Resorts
PRKS
$2.1B
$24K 0.01%
+931
New +$23.8K
CRMD icon
294
CorMedix
CRMD
$591M
$23K 0.01%
2,400
+2,000
+500% +$18K
FUN icon
295
Cedar Fair
FUN
$1.77B
$23K 0.01%
446
– –
ICE icon
296
Intercontinental Exchange
ICE
$85.6B
$23K 0.01%
300
-781
-72% -$58.5K
AEF
297
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$22K 0.01%
+3,017
New +$21.3K
EWM icon
298
iShares MSCI Malaysia ETF
EWM
$310M
$22K 0.01%
+750
New +$22.8K
GRID
299
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$22K 0.01%
+501
New +$21.8K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22K 0.01%
+214
New +$21.6K
10 11
12
13 14

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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.