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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 Miscellaneous 81.23%
2 Financials 9.35%
3 Technology 2.26%
4 Communication Services 1.56%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
326
Sun Life Financial
SLF
$44.6B
$15K 0.01%
+400
New +$14.7K
CPL
327
DELISTED
CPFL Energia S.A.
CPL
$15K 0.01%
+955
New +$15.4K
CHL
328
DELISTED
China Mobile Limited
CHL
$15K 0.01%
+300
New +$15.7K
EWI icon
329
iShares MSCI Italy ETF
EWI
$1.1B
$14K 0.01%
+500
New +$13.2K
BBH icon
330
VanEck Biotech ETF
BBH
$464M
$13K 0.01%
+100
New +$12.6K
ESLT icon
331
Elbit Systems
ESLT
$34.6B
$13K 0.01%
100
– –
MUB icon
332
iShares National Muni Bond ETF
MUB
$44.4B
$13K 0.01%
+119
New +$13.1K
FEX icon
333
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$12K 0.01%
+201
New +$11.5K
QQQ icon
334
Invesco QQQ Trust
QQQ
$474B
$12K 0.01%
66
+36
+120% +$6.11K
XOM icon
335
ExxonMobil
XOM
$672B
$12K 0.01%
151
-393
-72% -$30K
ACB
336
Aurora Cannabis
ACB
$242M
$10K ﹤0.01%
+9
New +$8.05K
BATRA icon
337
Atlanta Braves Holdings Series A
BATRA
$3.59B
$10K ﹤0.01%
373
– –
CLF icon
338
Cleveland-Cliffs
CLF
$6.93B
$10K ﹤0.01%
+1,000
New +$10K
EMBJ
339
Embraer S.A. ADS
EMBJ
$13.2B
$10K ﹤0.01%
+500
New +$10.4K
LBTYA icon
340
Liberty Global Class A
LBTYA
$3.55B
$10K ﹤0.01%
406
– –
NGG icon
341
National Grid
NGG
$76.4B
$10K ﹤0.01%
+207
New +$10K
WDC icon
342
Western Digital
WDC
$150B
$9K ﹤0.01%
249
– –
ACN icon
343
Accenture
ACN
$116B
$8K ﹤0.01%
47
– –
TEF
344
DELISTED
Telefonica
TEF
$8K ﹤0.01%
+1,238
New +$8.66K
UNP icon
345
Union Pacific
UNP
$167B
$8K ﹤0.01%
48
-518
-92% -$83.4K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8K ﹤0.01%
101
– –
ORAN
347
DELISTED
Orange
ORAN
$8K ﹤0.01%
+500
New +$7.75K
IPFF
348
DELISTED
iShares International Preferred Stock ETF
IPFF
$8K ﹤0.01%
+500
New +$7.82K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$7K ﹤0.01%
+92
New +$7.12K
KIM icon
350
Kimco Realty
KIM
$15.2B
$7K ﹤0.01%
+400
New +$6.87K
12 13
14
15 16

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KWA
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SG
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SG
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BHIA
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SGM
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SW
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CAG
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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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

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.