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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 Miscellaneous 83.62%
2 Financials 9.13%
3 Technology 1.74%
4 Communication Services 1.27%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
351
MetLife
MET
$62.3B
– –
-52
Closed -$2K
MU icon
352
Micron Technology
MU
$1.05T
$0 ﹤0.01%
+9
New +$341
NDAQ icon
353
Nasdaq
NDAQ
$49.7B
– –
-87
Closed -$2K
NOC icon
354
Northrop Grumman
NOC
$75.5B
– –
-10
Closed -$3K
NVDA icon
355
NVIDIA
NVDA
$5.19T
$0 ﹤0.01%
+80
New +$383
NVO
356
Novo Nordisk
NVO
$185B
– –
-234
Closed -$6K
NVS icon
357
Novartis
NVS
$264B
– –
-46
Closed -$4K
NWL icon
358
Newell Brands
NWL
$2.47B
– –
-1,100
Closed -$22K
PAYX icon
359
Paychex
PAYX
$41.8B
– –
-509
Closed -$37K
PKW icon
360
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-2,030
Closed -$124K
PNC icon
361
PNC Financial Services
PNC
$94.6B
– –
-33
Closed -$4K
PPG icon
362
PPG Industries
PPG
$23.6B
– –
-50
Closed -$5K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$80.2B
– –
-12
Closed -$5K
RTX icon
364
RTX Corp
RTX
$266B
– –
-38
Closed -$3K
SKX
365
DELISTED
Skechers
SKX
$0 ﹤0.01%
+10
New +$262
SLB icon
366
SLB Ltd
SLB
$79.3B
– –
-162
Closed -$10K
SNAP icon
367
Snap
SNAP
$9.81B
$0 ﹤0.01%
+20
New +$130
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-9,175
Closed -$454K
STT icon
369
State Street
STT
$51.1B
– –
-25
Closed -$2K
TMO icon
370
Thermo Fisher Scientific
TMO
$240B
– –
-13
Closed -$3K
TRV icon
371
Travelers Companies
TRV
$79.4B
– –
-27
Closed -$4K
UAA icon
372
Under Armour
UAA
$2.2B
$0 ﹤0.01%
+20
New +$411
USB icon
373
US Bancorp
USB
$95.4B
– –
-94
Closed -$5K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-1,565
Closed -$126K
WGO icon
375
Winnebago Industries
WGO
$786M
$0 ﹤0.01%
+20
New +$530
12 13 14
15
16

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SG
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SG
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BHIA
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SGM
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CAG
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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 Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.