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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
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+1
New +$2.02K
MCHI icon
377
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
30
– –
PRU icon
378
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
22
+1
+5% +$92
VGT icon
379
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
64
– –
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
45
– –
BND icon
381
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
12
– –
GPRO icon
382
GoPro
GPRO
$130M
$1K ﹤0.01%
230
– –
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1K ﹤0.01%
+18
New +$662
IMCV icon
384
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1K ﹤0.01%
+15
New +$763
IOO icon
385
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
+13
New +$592
IUSV icon
386
iShares Core S&P US Value ETF
IUSV
$27.2B
$1K ﹤0.01%
+18
New +$962
PXH icon
387
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1K ﹤0.01%
+29
New +$617
RVLT
388
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
3,305
– –
ABBV icon
389
AbbVie
ABBV
$443B
– –
-693
Closed -$64K
AMD icon
390
Advanced Micro Devices
AMD
$776B
– –
-16
Closed –
AMGN icon
391
Amgen
AMGN
$208B
– –
-154
Closed -$30K
AOS icon
392
A.O. Smith
AOS
$8.17B
– –
-500
Closed -$21K
APA icon
393
APA Corp
APA
$13.2B
– –
-125
Closed -$3K
APTV icon
394
Aptiv
APTV
$12B
– –
-825
Closed -$51K
AROC icon
395
Archrock
AROC
$6.27B
$0 ﹤0.01%
34
– –
ASIX icon
396
AdvanSix
ASIX
$541M
– –
-34
Closed -$1K
BHC icon
397
Bausch Health
BHC
$2.58B
– –
-8
Closed –
BIDU icon
398
Baidu
BIDU
$37.7B
– –
-85
Closed -$13K
C icon
399
Citigroup
C
$222B
– –
-2,693
Closed -$140K
CMI icon
400
Cummins
CMI
$87.5B
– –
-287
Closed -$38K
14 15
16
17 18

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FFA
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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.