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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
-0.95%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$14.6M
Cap. Flow
+$27.4M
Cap. Flow %
11.49%
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$6.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.97M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.65%
2 Financials 7.96%
3 Technology 3.12%
4 Consumer Discretionary 1.75%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
351
TechnipFMC
FTI
$29.1B
– –
-34
Closed -$1K
FWONK icon
352
Liberty Media Series C
FWONK
$23.8B
– –
-4,381
Closed -$160K
GBX icon
353
The Greenbrier Companies
GBX
$1.34B
– –
-18
Closed -$1K
GM icon
354
General Motors
GM
$74.2B
– –
-8,715
Closed -$370K
GOOG icon
355
Alphabet (Google) Class C
GOOG
$4.19T
– –
-18,520
Closed -$1.08M
GPRO icon
356
GoPro
GPRO
$262M
– –
-230
Closed -$1K
GWW icon
357
W.W. Grainger
GWW
$59.8B
– –
-1
Closed –
HCA icon
358
HCA Healthcare
HCA
$93B
– –
-3,095
Closed -$313K
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-16
Closed -$1K
HEWJ icon
360
iShares Currency Hedged MSCI Japan ETF
HEWJ
$680M
– –
-192,814
Closed -$6.55M
HSBC icon
361
HSBC
HSBC
$349B
– –
-32
Closed -$2K
HXL icon
362
Hexcel
HXL
$7B
– –
-906
Closed -$62K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-27
Closed -$2K
IGF icon
364
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-69,613
Closed -$3.19M
IQV icon
365
IQVIA
IQV
$44.7B
– –
-1,505
Closed -$154K
IUSB icon
366
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-2,096
Closed -$106K
J icon
367
Jacobs Solutions
J
$17B
– –
-1,046
Closed -$60K
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-49
Closed -$7K
JBLU icon
369
JetBlue
JBLU
$1.65B
– –
-355
Closed -$7K
JD icon
370
JD.com
JD
$36.3B
– –
-50
Closed -$2K
KHC icon
371
The Kraft Heinz Company
KHC
$29.4B
– –
-653
Closed -$51K
KMB icon
372
Kimberly-Clark
KMB
$32.7B
– –
-21
Closed -$2K
KMI icon
373
Kinder Morgan
KMI
$69B
$0 ﹤0.01%
1
-17
-94% -$295
KMX icon
374
CarMax
KMX
$8.46B
– –
-2,595
Closed -$185K
KODK icon
375
Kodak
KODK
$912M
– –
-53
Closed –
13 14
15
16 17

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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 2018 Portfolio in Review

As of Q1 2018, Simon Quick Advisors held 469 positions worth $239M, up 6.5% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors deployed $27.4M of net new capital in Q1 2018, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 12,141 shares worth $846K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.97M trimmed.

  • Simon Quick Advisors's largest Q1 2018 buy was iShares MSCI EAFE ETF: 12,141 shares worth $846K.
  • Simon Quick Advisors added most to iShares Russell 1000 ETF in Q1 2018, an estimated $9.95M increase.
  • Simon Quick Advisors's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.97M.
  • Simon Quick Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $10M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $239M portfolio in Q1 2018.
  • Simon Quick Advisors opened 20 new positions and closed 163 in Q1 2018.
  • Simon Quick Advisors's portfolio value rose 6.5% quarter-over-quarter to $239M.

Based on Simon Quick Advisors's 13F filing for Q1 2018, filed 7 May 2018.