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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 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
376
Williams-Sonoma
WSM
$26.9B
– –
-506
Closed -$17K
XEL icon
377
Xcel Energy
XEL
$48.8B
– –
-52
Closed -$2K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-276
Closed -$26K
YUMC icon
379
Yum China
YUMC
$16.5B
– –
-58
Closed -$2K
IVC
380
DELISTED
Invacare Corporation
IVC
– –
-5,628
Closed -$82K
EXTN
381
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
17
– –
CERN
382
DELISTED
Cerner Corp
CERN
– –
-58
Closed -$4K
ATH
383
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-125
Closed -$6K
ADXS
384
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+3
New +$355
SFLY
386
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,149
Closed -$76K
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+58
New +$73
NAVB
388
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,163
Closed -$110K
CA
390
DELISTED
CA, Inc.
CA
– –
-1,299
Closed -$57K
12 13 14 15
16

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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 Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

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.