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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 Miscellaneous 81.23%
2 Financials 9.35%
3 Technology 2.26%
4 Communication Services 1.56%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
401
ConocoPhillips
COP
$162B
– –
-942
Closed -$59K
DAL icon
402
Delta Air Lines
DAL
$51.4B
– –
-20
Closed -$1K
DBEF icon
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-22,294
Closed -$622K
DFP
404
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$402M
– –
-1,066
Closed -$22K
DFS
405
DELISTED
Discover Financial Services
DFS
– –
-509
Closed -$30K
EFAV icon
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$0 ﹤0.01%
+6
New +$420
EFX icon
407
Equifax
EFX
$19.4B
– –
-650
Closed -$61K
EMN icon
408
Eastman Chemical
EMN
$7.52B
– –
-88
Closed -$6K
EPC icon
409
Edgewell Personal Care
EPC
$1.24B
– –
-10
Closed –
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-293
Closed -$12K
VMRK
411
Vivmark Residential
VMRK
$49.7B
– –
-134
Closed -$9K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-139
Closed -$7K
F icon
413
Ford
F
$53.5B
– –
-20
Closed –
FDX icon
414
FedEx
FDX
$71.8B
– –
-541
Closed -$87K
FLEX icon
415
Flex
FLEX
$41B
– –
-1,300
Closed -$7K
FMC icon
416
FMC
FMC
$1.39B
– –
-422
Closed -$27K
GLW icon
417
Corning
GLW
$126B
– –
-622
Closed -$19K
GTX icon
418
Garrett Motion
GTX
$4.85B
– –
-183
Closed -$2K
GVI icon
419
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-5,609
Closed -$607K
HON icon
420
Honeywell
HON
$65.8B
– –
-2,345
Closed -$292K
INTC icon
421
Intel
INTC
$538B
– –
-4,492
Closed -$211K
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-17,649
Closed -$869K
KLAC icon
423
KLA
KLAC
$222B
– –
-15,350
Closed -$137K
LEA icon
424
Lear
LEA
$6.14B
– –
-260
Closed -$32K
MCRB icon
425
Seres Therapeutics
MCRB
$44.7M
– –
-1
Closed –
15 16
17
18 19

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KWA
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SG
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SG
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BHIA
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SGM
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SW
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CAG
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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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

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.