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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
BAX icon
451
Baxter International
BAX
$13.5B
– –
-2,405
Closed -$151K
BBN icon
452
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-1,424
Closed -$33K
BHC icon
453
Bausch Health
BHC
$2.58B
– –
-13
Closed –
BIZD icon
454
VanEck BDC Income ETF
BIZD
$1.59B
– –
-1,707
Closed -$30K
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,474
Closed -$197K
BTI icon
456
British American Tobacco
BTI
$131B
– –
-1,120
Closed -$70K
BWX icon
457
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-162
Closed -$5K
BWZ icon
458
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-131
Closed -$4K
BX icon
459
Blackstone
BX
$102B
– –
-61,299
Closed -$2.05M
CHSCL
460
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
– –
-8,000
Closed -$229K
CHW
461
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-4,000
Closed -$36K
CLX icon
462
Clorox
CLX
$11.6B
– –
-400
Closed -$53K
COP icon
463
ConocoPhillips
COP
$147B
– –
-2,257
Closed -$113K
CORP icon
464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-141
Closed -$15K
CP icon
465
Canadian Pacific Kansas City
CP
$78.1B
– –
-500
Closed -$17K
DBC icon
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-6,269
Closed -$97K
DBP icon
467
Invesco DB Precious Metals Fund
DBP
$237M
– –
-1,375
Closed -$52K
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-511
Closed -$22K
DGS icon
469
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-2,002
Closed -$98K
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-150
Closed -$7K
ECH icon
471
iShares MSCI Chile ETF
ECH
$1.01B
– –
-195
Closed -$9K
ECNS icon
472
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
– –
-3,225
Closed -$165K
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,686
Closed -$255K
EFA icon
474
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,129
Closed -$214K
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-58
Closed -$4K
17 18
19
20 21

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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.