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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
NVS icon
376
Novartis
NVS
$297B
$4K ﹤0.01%
46
-1,735
-97% -$131K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
12
-47
-80% -$19K
TRP icon
378
TC Energy
TRP
$70.2B
$4K ﹤0.01%
+88
New +$4.3K
TRV icon
379
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
+27
New +$3.56K
UPS icon
380
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
+35
New +$4.11K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4K ﹤0.01%
+40
New +$3.3K
CERN
382
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
58
-1,042
-95% -$72K
CI icon
383
Cigna
CI
$73.7B
$3K ﹤0.01%
+13
New +$2.59K
DUK icon
384
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
+44
New +$3.84K
DXC icon
385
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
31
-8
-21% -$646
EMR icon
386
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
43
-457
-91% -$29.6K
FDS icon
387
Factset
FDS
$9.36B
$3K ﹤0.01%
+17
New +$3.26K
GIS icon
388
General Mills
GIS
$19.1B
$3K ﹤0.01%
+58
New +$3.14K
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$190B
$3K ﹤0.01%
+39
New +$2.54K
MCK icon
390
McKesson
MCK
$100B
$3K ﹤0.01%
+16
New +$2.37K
NOC icon
391
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
+10
New +$3K
PCAR icon
392
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
+53
New +$2.51K
SHOP icon
393
Shopify
SHOP
$152B
$3K ﹤0.01%
200
– –
STT icon
394
State Street
STT
$50.6B
$3K ﹤0.01%
+25
New +$2.39K
TFC icon
395
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
+53
New +$2.56K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
56
– –
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$155B
$3K ﹤0.01%
44
-69
-61% -$3.86K
YUMC icon
398
Yum China
YUMC
$16.5B
$3K ﹤0.01%
58
-177
-75% -$7.28K
ZTS icon
399
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
+39
New +$2.68K
HF
400
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
70
– –
14 15
16
17 18

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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.