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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
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+1
New +$1.75K
REXX
402
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
+2,120
New +$4.04K
ADM icon
403
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
+57
New +$2.35K
ALB icon
404
Albemarle
ALB
$13.9B
$2K ﹤0.01%
20
– –
COTY icon
405
Coty
COTY
$2.42B
$2K ﹤0.01%
+92
New +$1.57K
EFX icon
406
Equifax
EFX
$20.3B
$2K ﹤0.01%
+16
New +$1.8K
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2K ﹤0.01%
+14
New +$1.5K
FLR icon
408
Fluor
FLR
$7.01B
$2K ﹤0.01%
+27
New +$1.26K
HSBC icon
409
HSBC
HSBC
$365B
$2K ﹤0.01%
32
-594
-95% -$26.9K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
+27
New +$1.51K
ITW icon
411
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
+12
New +$1.91K
JD icon
412
JD.com
JD
$44.6B
$2K ﹤0.01%
+50
New +$1.97K
KMB icon
413
Kimberly-Clark
KMB
$36.3B
$2K ﹤0.01%
+21
New +$2.45K
LUMN icon
414
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+95
New +$1.61K
MAS icon
415
Masco
MAS
$14.1B
$2K ﹤0.01%
39
– –
NDAQ icon
416
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
+87
New +$2.19K
NVDA icon
417
NVIDIA
NVDA
$4.86T
$2K ﹤0.01%
400
-5,480
-93% -$27.2K
PRU icon
418
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
21
-237
-92% -$26.6K
XEL icon
419
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
+52
New +$2.58K
TFCFA
420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
52
-3,475
-99% -$104K
BKR icon
421
Baker Hughes
BKR
$60B
$1K ﹤0.01%
+16
New +$513
BND icon
422
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
11
– –
CRMD icon
423
CorMedix
CRMD
$591M
$1K ﹤0.01%
400
– –
DOX icon
424
Amdocs
DOX
$5.92B
$1K ﹤0.01%
+12
New +$779
FTI icon
425
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
+34
New +$704
15 16
17
18 19

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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.