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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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-869
Closed -$68K
VO icon
452
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,928
Closed -$67K
WGO icon
453
Winnebago Industries
WGO
$856M
– –
-20
Closed –
EXTN
454
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
17
– –
GBT
455
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18
Closed -$1K
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3
Closed –
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-927
Closed -$105K
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-475
Closed -$49K
AGN
459
DELISTED
Allergan plc
AGN
– –
-4
Closed -$1K
UPL
460
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-58
Closed –
TVPT
461
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,684
Closed -$42K
NAVB
462
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
RDC
463
DELISTED
Rowan Companies Plc
RDC
– –
-310
Closed -$3K
P
464
DELISTED
Pandora Media Inc
P
– –
-10,528
Closed -$85K
TEUM
465
DELISTED
Pareteum Corporation
TEUM
– –
-18,656
Closed -$32K
PHIIK
466
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-1,165
Closed -$2K
JHME
467
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-3,973
Closed -$91K
CELG
468
DELISTED
Celgene Corp
CELG
– –
-104
Closed -$7K
15 16 17 18
19

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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.