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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
AEP icon
301
American Electric Power
AEP
$69.6B
$21K 0.01%
+250
New +$19.9K
BGC icon
302
BGC Group
BGC
$5.45B
$21K 0.01%
4,000
– –
GSK icon
303
GSK
GSK
$104B
$21K 0.01%
+400
New +$20K
SLRC icon
304
SLR Investment Corp
SLRC
$686M
$21K 0.01%
+1,000
New +$20.8K
ATMP icon
305
iPath Select MLP ETN
ATMP
$639M
$20K 0.01%
998
– –
MDLZ icon
306
Mondelez International
MDLZ
$79.5B
$20K 0.01%
400
– –
PEP icon
307
PepsiCo
PEP
$190B
$20K 0.01%
166
– –
AEE icon
308
Ameren
AEE
$30.3B
$19K 0.01%
+252
New +$17.6K
X
309
DELISTED
US Steel
X
$19K 0.01%
+1,000
New +$21.3K
SWN
310
DELISTED
Southwestern Energy Company
SWN
$19K 0.01%
+4,000
New +$17.3K
AAL icon
311
American Airlines Group
AAL
$10.1B
$18K 0.01%
555
– –
AAXJ icon
312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$18K 0.01%
250
– –
BP icon
313
BP
BP
$116B
$18K 0.01%
422
-243
-37% -$9.96K
INDA icon
314
iShares MSCI India ETF
INDA
$6.89B
$18K 0.01%
+500
New +$16.6K
ITUB icon
315
Itaú Unibanco
ITUB
$93.2B
$18K 0.01%
+2,749
New +$19.4K
BX icon
316
Blackstone
BX
$102B
$17K 0.01%
500
-3,722
-88% -$124K
LBRDA icon
317
Liberty Broadband Class A
LBRDA
$4.89B
$17K 0.01%
182
– –
QQEW icon
318
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$17K 0.01%
+260
New +$15.9K
CHA
319
DELISTED
China Telecom Corporation, LTD
CHA
$17K 0.01%
+300
New +$16.2K
DEO icon
320
Diageo
DEO
$49B
$16K 0.01%
100
– –
NTR icon
321
Nutrien
NTR
$33.2B
$16K 0.01%
+300
New +$15.6K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
252
-476
-65% -$29.4K
FAST icon
323
Fastenal
FAST
$54.7B
$15K 0.01%
924
– –
ING icon
324
ING
ING
$99.8B
$15K 0.01%
+1,250
New +$15.1K
NMRK icon
325
Newmark Group
NMRK
$2.66B
$15K 0.01%
1,855
– –
11 12
13
14 15

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FFA
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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.