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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
GBX icon
426
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
+18
New +$903
GPRO icon
427
GoPro
GPRO
$130M
$1K ﹤0.01%
230
– –
HEDJ icon
428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1K ﹤0.01%
16
-1,528
-99% -$49.6K
LEN.B icon
429
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
+29
New +$1.34K
LIT icon
430
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
26
+1
+4% +$39
NAVI icon
431
Navient
NAVI
$789M
$1K ﹤0.01%
+38
New +$480
PPL
432
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+16
New +$575
TXT icon
433
Textron
TXT
$14.7B
$1K ﹤0.01%
25
– –
UAL icon
434
United Airlines
UAL
$39.4B
$1K ﹤0.01%
+10
New +$623
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+14
New +$539
ADXS
436
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
33
– –
ARTX
437
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
300
– –
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+38
New +$1.03K
QTNA
439
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
100
– –
SCG
440
DELISTED
Scana
SCG
$1K ﹤0.01%
+19
New +$849
AAP icon
441
Advance Auto Parts
AAP
$3.35B
– –
-480
Closed -$48K
AFL icon
442
Aflac
AFL
$64.9B
– –
-966
Closed -$39K
ALGN icon
443
Align Technology
ALGN
$12.1B
– –
-279
Closed -$52K
AMD icon
444
Advanced Micro Devices
AMD
$776B
– –
-10
Closed –
AMG icon
445
Affiliated Managers Group
AMG
$9.69B
– –
-73
Closed -$14K
APA icon
446
APA Corp
APA
$13.2B
– –
-302
Closed -$14K
AROC icon
447
Archrock
AROC
$6.27B
$0 ﹤0.01%
34
– –
ASIX icon
448
AdvanSix
ASIX
$541M
– –
-35
Closed -$1K
ASX icon
449
ASE Group
ASX
$77.3B
– –
-60
Closed –
AU icon
450
AngloGold Ashanti
AU
$40.1B
– –
-179
Closed -$2K
16 17
18
19 20

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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.