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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
AON icon
326
Aon
AON
$76.5B
– –
-23
Closed -$4K
AROC icon
327
Archrock
AROC
$6.27B
$0 ﹤0.01%
34
– –
BHC icon
328
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
+8
New +$190
BUD icon
329
AB InBev
BUD
$170B
– –
-300
Closed -$26K
CMA
330
DELISTED
Comerica
CMA
– –
-675
Closed -$61K
COTY icon
331
Coty
COTY
$2.42B
– –
-92
Closed -$1K
DE icon
332
Deere & Co
DE
$160B
– –
-36
Closed -$5K
DELL icon
333
Dell
DELL
$262B
– –
-6,663
Closed -$182K
DOX icon
334
Amdocs
DOX
$5.92B
– –
-12
Closed -$1K
DVN icon
335
Devon Energy
DVN
$52.1B
– –
-950
Closed -$38K
DXC icon
336
DXC Technology
DXC
$1.82B
– –
-27
Closed -$3K
EA icon
337
Electronic Arts
EA
$53B
– –
-1,083
Closed -$130K
EBAY icon
338
eBay
EBAY
$50.6B
– –
-859
Closed -$28K
EPC icon
339
Edgewell Personal Care
EPC
$1.25B
$0 ﹤0.01%
+10
New +$436
EQIX icon
340
Equinix
EQIX
$101B
– –
-60
Closed -$26K
EXPD icon
341
Expeditors International
EXPD
$22B
– –
-357
Closed -$26K
F icon
342
Ford
F
$58.5B
$0 ﹤0.01%
+20
New +$178
GIS icon
343
General Mills
GIS
$19.1B
– –
-58
Closed -$2K
GKOS icon
344
Glaukos
GKOS
$9.83B
– –
-469
Closed -$30K
IAU icon
345
iShares Gold Trust
IAU
$62.9B
– –
-4,025
Closed -$92K
ITW icon
346
Illinois Tool Works
ITW
$82.6B
– –
-12
Closed -$2K
JCI icon
347
Johnson Controls International
JCI
$88.8B
– –
-96
Closed -$3K
KHC icon
348
Kraft Heinz
KHC
$30.7B
– –
-500
Closed -$28K
MCK icon
349
McKesson
MCK
$100B
– –
-16
Closed -$2K
MCRB icon
350
Seres Therapeutics
MCRB
$46.8M
$0 ﹤0.01%
+1
New +$140
12 13
14
15 16

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SCM
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FFA
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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.