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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.21M 0.54%
12,709
-26,440
-68% -$2.17M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.5%
8,344
+3,342
+67% +$435K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.48%
18,520
-8,900
-32% -$453K
VOD icon
29
Vodafone
VOD
$36.3B
$1M 0.45%
31,117
-106
-0.3% -$3.18K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$984K 0.44%
7,340
-611
-8% -$76.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$908K 0.41%
11,534
-7,614
-40% -$574K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$899K 0.4%
23,040
-21,675
-48% -$802K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$890K 0.4%
5,349
-4,280
-44% -$660K
CCI icon
34
Crown Castle
CCI
$33.3B
$873K 0.39%
7,742
-160
-2% -$17.3K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$867K 0.39%
10,972
-11,476
-51% -$915K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$771K 0.34%
4,123
+1,242
+43% +$220K
AMZN icon
37
Amazon
AMZN
$2.92T
$753K 0.34%
10,380
-2,920
-22% -$161K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.32%
3,355
-4,790
-59% -$910K
MRK icon
39
Merck
MRK
$322B
$715K 0.32%
12,646
-3,699
-23% -$205K
MMM icon
40
3M
MMM
$90.9B
$693K 0.31%
3,307
+71
+2% +$13.7K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$692K 0.31%
6,877
-12,167
-64% -$1.17M
JPM icon
42
JPMorgan Chase
JPM
$935B
$669K 0.3%
5,785
-6,478
-53% -$656K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$660K 0.29%
9,915
+940
+10% +$58.4K
WFC icon
44
Wells Fargo
WFC
$261B
$660K 0.29%
10,033
-10,765
-52% -$608K
ORCL icon
45
Oracle
ORCL
$374B
$573K 0.26%
11,112
-9,948
-47% -$488K
C icon
46
Citigroup
C
$222B
$537K 0.24%
6,847
-8,137
-54% -$602K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$532K 0.24%
3,683
+3,633
+7,266% +$486K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$507K 0.23%
4,382
-1,059
-19% -$115K
CMCSA icon
49
Comcast
CMCSA
$85B
$483K 0.22%
11,352
+4,727
+71% +$178K
ECL icon
50
Ecolab
ECL
$78.1B
$469K 0.21%
3,403
-1,757
-34% -$234K
1
2
3 4 5

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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.