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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 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
351
Monster Beverage
MNST
$94.3B
$7K ﹤0.01%
250
– –
MS icon
352
Morgan Stanley
MS
$331B
$7K ﹤0.01%
161
– –
PM icon
353
Philip Morris
PM
$297B
$7K ﹤0.01%
75
-2,958
-98% -$238K
SIVB
354
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
33
– –
GE icon
355
GE Aerospace
GE
$374B
$6K ﹤0.01%
113
+63
+126% +$2.97K
GIS icon
356
General Mills
GIS
$19.1B
$6K ﹤0.01%
+125
New +$5.66K
BXMT icon
357
Blackstone Mortgage Trust
BXMT
$2.45B
$5K ﹤0.01%
150
– –
EA icon
358
Electronic Arts
EA
$53B
$5K ﹤0.01%
+50
New +$4.74K
EL icon
359
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
33
– –
HYD icon
360
VanEck High Yield Muni ETF
HYD
$4.43B
$5K ﹤0.01%
+81
New +$4.99K
IBM icon
361
IBM
IBM
$211B
$5K ﹤0.01%
36
-12
-25% -$1.53K
TWLO icon
362
Twilio
TWLO
$30B
$5K ﹤0.01%
+39
New +$4.39K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
25
– –
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4K ﹤0.01%
203
– –
FDS icon
365
Factset
FDS
$9.36B
$4K ﹤0.01%
17
– –
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
+72
New +$3.8K
KYN icon
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
+250
New +$3.92K
SEIC icon
368
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
85
– –
PRMW
369
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
306
+1
+0.3% +$15
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
+36
New +$2.66K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3K ﹤0.01%
+28
New +$2.47K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+30
New +$3.33K
AFT
373
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
+201
New +$2.97K
ADXS
374
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
533
+500
+1,515% +$2.84K
HF
375
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
70
– –
13 14
15
16 17

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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 Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

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.