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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
+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
VGT icon
351
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
+328
New +$6.65K
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
179
-682
-79% -$25.9K
DE icon
353
Deere & Co
DE
$160B
$6K ﹤0.01%
+36
New +$5.04K
EQT icon
354
EQT Corp
EQT
$33.3B
$6K ﹤0.01%
209
– –
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+278
New +$5.54K
NVO
356
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
+234
New +$5.95K
PPG icon
357
PPG Industries
PPG
$24.6B
$6K ﹤0.01%
+50
New +$5.77K
SEIC icon
358
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
+85
New +$5.69K
TD icon
359
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
+94
New +$5.37K
CONE
360
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+105
New +$6.37K
DATA
361
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
+72
New +$5.29K
AZN icon
362
AstraZeneca
AZN
$263B
$5K ﹤0.01%
+75
New +$5.06K
BP icon
363
BP
BP
$116B
$5K ﹤0.01%
117
-1,106
-90% -$40.1K
D icon
364
Dominion Energy
D
$60.8B
$5K ﹤0.01%
+62
New +$5.02K
EXPD icon
365
Expeditors International
EXPD
$22B
$5K ﹤0.01%
+84
New +$5.15K
LLY icon
366
Eli Lilly
LLY
$1.02T
$5K ﹤0.01%
56
-3,159
-98% -$269K
MPLX icon
367
MPLX
MPLX
$59.3B
$5K ﹤0.01%
+145
New +$5.11K
PNC icon
368
PNC Financial Services
PNC
$99.7B
$5K ﹤0.01%
+33
New +$4.56K
USB icon
369
US Bancorp
USB
$98.2B
$5K ﹤0.01%
+94
New +$5.06K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5K ﹤0.01%
+63
New +$4.58K
PRMW
371
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
+301
New +$4.83K
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+38
New +$4.08K
AEP icon
373
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
54
-3,406
-98% -$254K
AMGN icon
374
Amgen
AMGN
$208B
$4K ﹤0.01%
19
-199
-91% -$35.2K
BURL icon
375
Burlington
BURL
$23.2B
$4K ﹤0.01%
+36
New +$3.67K
13 14
15
16 17

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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.