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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
ADP icon
301
Automatic Data Processing
ADP
$106B
$16K 0.01%
+127
New +$14.5K
CRM icon
302
Salesforce
CRM
$151B
$16K 0.01%
139
– –
LMT icon
303
Lockheed Martin
LMT
$134B
$16K 0.01%
+46
New +$14.5K
WMB icon
304
Williams Companies
WMB
$87.5B
$16K 0.01%
500
-2,641
-84% -$76.8K
ADBE icon
305
Adobe
ADBE
$99.5B
$15K 0.01%
77
– –
BSX icon
306
Boston Scientific
BSX
$69.5B
$15K 0.01%
541
– –
CSX icon
307
CSX Corp
CSX
$93.4B
$15K 0.01%
771
– –
PSX icon
308
Phillips 66
PSX
$84.9B
$15K 0.01%
+144
New +$13.7K
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K 0.01%
612
+96
+19% +$2.41K
VNOM icon
310
Viper Energy
VNOM
$8.71B
$15K 0.01%
+636
New +$12.9K
BABA icon
311
Alibaba
BABA
$293B
$14K 0.01%
+69
New +$12.4K
DEO icon
312
Diageo
DEO
$49B
$14K 0.01%
100
-600
-86% -$82.7K
DOV icon
313
Dover
DOV
$27.6B
$14K 0.01%
168
-513
-75% -$39.7K
SWK icon
314
Stanley Black & Decker
SWK
$14.3B
$14K 0.01%
83
– –
TEX icon
315
Terex
TEX
$7.18B
$14K 0.01%
300
– –
UNP icon
316
Union Pacific
UNP
$174B
$14K 0.01%
+105
New +$12.7K
WES
317
DELISTED
Western Gas Partners Lp
WES
$14K 0.01%
+285
New +$13.6K
BATRA icon
318
Atlanta Braves Holdings Series A
BATRA
$3.49B
$13K 0.01%
561
– –
FAST icon
319
Fastenal
FAST
$54.7B
$13K 0.01%
924
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.8B
$13K 0.01%
83
+1
+1% +$150
NEE icon
321
NextEra Energy
NEE
$181B
$13K 0.01%
+320
New +$12.4K
VMC icon
322
Vulcan Materials
VMC
$34.8B
$13K 0.01%
98
– –
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
179
+17
+10% +$1.16K
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
200
– –
TLP
325
DELISTED
Transmontaigne
TLP
$13K 0.01%
335
– –
11 12
13
14 15

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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.