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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
-14.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
+$70.2M
Cap. Flow %
25.5%
Top 10 Hldgs %
60.39%
Holding
390
New
83
Increased
99
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.34M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$1.69M 0.61%
15,531
+5,071
+48% +$557K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.64M 0.59%
+38,989
New +$1.72M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.54%
21,449
+8,063
+60% +$623K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.51%
42,520
+16,660
+64% +$608K
AAPL icon
30
Apple
AAPL
$4.54T
$1.3M 0.47%
32,916
-21,284
-39% -$1.03M
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.05M 0.38%
10,385
+705
+7% +$75.5K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$926K 0.34%
7,019
+6,524
+1,318% +$950K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$922K 0.34%
24,855
+23,743
+2,135% +$940K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$869K 0.32%
17,649
+14,976
+560% +$730K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$756K 0.27%
7,935
+3,060
+63% +$321K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$745K 0.27%
6,224
+16
+0.3% +$2.06K
UNM icon
37
Unum
UNM
$13.6B
$705K 0.26%
24,000
– –
DEI icon
38
Douglas Emmett
DEI
$1.98B
$628K 0.23%
18,400
+8,700
+90% +$313K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$622K 0.23%
+22,294
New +$670K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$607K 0.22%
5,609
+4,745
+549% +$508K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$604K 0.22%
4,734
+747
+19% +$103K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.21%
2,880
+498
+21% +$104K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.21%
5,818
+265
+5% +$27.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$492K 0.18%
9,500
+5,140
+118% +$275K
MRK icon
45
Merck
MRK
$322B
$492K 0.18%
6,752
-35
-0.5% -$2.47K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$442K 0.16%
3,875
-935
-19% -$118K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$429K 0.16%
4,807
-1,834
-28% -$176K
JPM icon
48
JPMorgan Chase
JPM
$935B
$410K 0.15%
4,201
+183
+5% +$19.5K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$394K 0.14%
3,008
-2,005
-40% -$290K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$377K 0.14%
2,918
+168
+6% +$23.4K
1
2
3 4 5

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Simon Quick Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Simon Quick Advisors held 390 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Simon Quick Advisors deployed $70.2M of net new capital in Q4 2018, opening 83 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 38,989 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.34M trimmed.

  • Simon Quick Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 38,989 shares worth $1.64M.
  • Simon Quick Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18.2M increase.
  • Simon Quick Advisors's biggest Q4 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.34M.
  • Simon Quick Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $454K.
  • Simon Quick Advisors's ten largest holdings make up 60% of its $275M portfolio in Q4 2018.
  • Simon Quick Advisors opened 83 new positions and closed 53 in Q4 2018.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Simon Quick Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.