We are live on ! Find out more
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
SONC
326
DELISTED
Sonic Corp
SONC
$13K 0.01%
+500
New +$12.9K
BDX icon
327
Becton Dickinson
BDX
$45.6B
$12K 0.01%
+51
New +$10.7K
INTC icon
328
Intel
INTC
$455B
$12K 0.01%
248
-9,180
-97% -$401K
PX
329
DELISTED
Praxair Inc
PX
$12K 0.01%
74
-126
-63% -$18.7K
BIVV
330
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12K 0.01%
115
-970
-89% -$53.1K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$12K 0.01%
+49
New +$10.4K
MO icon
332
Altria Group
MO
$114B
$11K ﹤0.01%
150
– –
OUT icon
333
Outfront Media
OUT
$5.61B
$11K ﹤0.01%
508
– –
PKG icon
334
Packaging Corp of America
PKG
$21.9B
$11K ﹤0.01%
+86
New +$9.98K
SYF icon
335
Synchrony
SYF
$24.7B
$11K ﹤0.01%
273
– –
WPZ
336
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
260
– –
CELG
337
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
111
-3,091
-97% -$349K
AAOI icon
338
Applied Optoelectronics
AAOI
$7.57B
$10K ﹤0.01%
300
+200
+200% +$8.82K
MRSH
339
Marsh
MRSH
$90.5B
$10K ﹤0.01%
+115
New +$9.56K
MNST icon
340
Monster Beverage
MNST
$94.3B
$9K ﹤0.01%
+250
New +$7.49K
XOM icon
341
ExxonMobil
XOM
$644B
$9K ﹤0.01%
103
-3,710
-97% -$307K
DLPH
342
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9K ﹤0.01%
+155
New +$8.05K
CL icon
343
Colgate-Palmolive
CL
$73.1B
$8K ﹤0.01%
+109
New +$7.96K
FWONA icon
344
Liberty Media Series A
FWONA
$22.5B
$8K ﹤0.01%
239
– –
SKYY icon
345
First Trust Cloud Computing ETF
SKYY
$2.92B
$8K ﹤0.01%
+156
New +$6.92K
MON
346
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
+63
+1,260% +$7.5K
ADSK icon
347
Autodesk
ADSK
$49.5B
$7K ﹤0.01%
+59
New +$6.88K
ENB icon
348
Enbridge
ENB
$119B
$7K ﹤0.01%
+190
New +$7.31K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
49
– –
JBLU icon
350
JetBlue
JBLU
$2.28B
$7K ﹤0.01%
355
– –
12 13
14
15 16

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.