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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
MDT icon
426
Medtronic
MDT
$109B
– –
-400
Closed -$36K
MO icon
427
Altria Group
MO
$114B
– –
-1,097
Closed -$54K
MU icon
428
Micron Technology
MU
$930B
– –
-9
Closed –
NKTR icon
429
Nektar Therapeutics
NKTR
$2.39B
– –
-1
Closed -$1K
NTRS icon
430
Northern Trust
NTRS
$33.3B
– –
-400
Closed -$33K
NVDA icon
431
NVIDIA
NVDA
$4.86T
– –
-80
Closed –
ON icon
432
ON Semiconductor
ON
$31.8B
– –
-3,755
Closed -$62K
OXY icon
433
Occidental Petroleum
OXY
$56.8B
– –
-311
Closed -$19K
PBR icon
434
Petrobras
PBR
$125B
– –
-310
Closed -$4K
PCAR icon
435
PACCAR
PCAR
$69.8B
– –
-2,028
Closed -$77K
PSX icon
436
Phillips 66
PSX
$84.9B
– –
-471
Closed -$41K
RILY icon
437
BRC Group Holdings
RILY
$288M
– –
-1,022
Closed -$15K
SCHF icon
438
Schwab International Equity ETF
SCHF
$66.6B
– –
-12,168
Closed -$172K
SCHR
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,820
Closed -$101K
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-23,832
Closed -$237K
SHV icon
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,378
Closed -$262K
SIGA icon
442
SIGA Technologies
SIGA
$235M
– –
-3,000
Closed -$24K
SKX
443
DELISTED
Skechers
SKX
– –
-10
Closed –
SNAP icon
444
Snap
SNAP
$7.89B
– –
-20
Closed –
STLD icon
445
Steel Dynamics
STLD
$36B
– –
-375
Closed -$11K
TBT icon
446
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-2,060
Closed -$72K
TT icon
447
Trane Technologies
TT
$100B
– –
-689
Closed -$63K
TTE icon
448
TotalEnergies
TTE
$195B
– –
-2,379
Closed -$124K
TTT icon
449
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
– –
-839
Closed -$86K
UAA icon
450
Under Armour
UAA
$2.84B
– –
-20
Closed –
15 16 17
18
19

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SCM
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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.