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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 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3K ﹤0.01%
+203
New +$3.94K
CRMD icon
302
CorMedix
CRMD
$591M
$3K ﹤0.01%
400
– –
FDS icon
303
Factset
FDS
$9.36B
$3K ﹤0.01%
17
– –
RDC
304
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
+310
New +$4.56K
GE icon
305
GE Aerospace
GE
$374B
$2K ﹤0.01%
50
– –
GTX icon
306
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
+183
New +$2.49K
MCHI icon
307
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
+30
New +$1.65K
PRU icon
308
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
21
– –
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
45
+1
+2% +$50
HF
310
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
70
– –
PHIIK
311
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
1,165
– –
ASIX icon
312
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+34
New +$944
BND icon
313
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
12
– –
DAL icon
314
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+20
New +$1.09K
GPRO icon
315
GoPro
GPRO
$130M
$1K ﹤0.01%
230
– –
NKTR icon
316
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+1
New +$604
VGT icon
317
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
64
– –
GBT
318
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+18
New +$674
AGN
319
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+4
New +$656
RVLT
320
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
3,305
– –
ADM icon
321
Archer Daniels Midland
ADM
$38.2B
– –
-57
Closed -$3K
ADNT icon
322
Adient
ADNT
$1.65B
– –
-2,785
Closed -$109K
ADP icon
323
Automatic Data Processing
ADP
$106B
– –
-14
Closed -$2K
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-221
Closed -$23K
AMD icon
325
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
+16
New +$346
11 12
13
14 15

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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 Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

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.