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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 Miscellaneous 81.23%
2 Financials 9.35%
3 Technology 2.26%
4 Communication Services 1.56%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.28M 0.53%
7,133
-8,917
-56% -$1.53M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$838B
$897K 0.37%
3,152
-20,607
-87% -$5.63M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$889K 0.37%
6,224
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$838K 0.35%
7,641
+1,823
+31% +$192K
UNM icon
30
Unum
UNM
$15.1B
$812K 0.34%
24,000
– –
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$790K 0.33%
7,324
-611
-8% -$64.2K
DEI icon
32
Douglas Emmett
DEI
$1.75B
$744K 0.31%
18,400
– –
GS icon
33
Goldman Sachs
GS
$283B
$735K 0.31%
3,830
+3,348
+695% +$646K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.5B
$693K 0.29%
4,405
-101,755
-96% -$15.4M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$663K 0.28%
4,579
-155
-3% -$21.6K
MRK icon
36
Merck
MRK
$356B
$605K 0.25%
7,625
+873
+13% +$65.3K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$550K 0.23%
4,271
+396
+10% +$50.4K
HD icon
38
Home Depot
HD
$306B
$523K 0.22%
2,725
+971
+55% +$178K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.5B
$498K 0.21%
+4,413
New +$485K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$496K 0.21%
8,460
-1,040
-11% -$58.4K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485K 0.2%
12,805
-29,715
-70% -$1.1M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$106B
$466K 0.19%
6,046
-15,403
-72% -$1.18M
JPM icon
43
JPMorgan Chase
JPM
$936B
$437K 0.18%
4,318
+117
+3% +$12.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$414K 0.17%
2,063
-817
-28% -$165K
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
$387K 0.16%
15,885
-73
-0.5% -$1.52K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.3B
$365K 0.15%
3,717
-1,090
-23% -$104K
CSCO icon
47
Cisco
CSCO
$437B
$354K 0.15%
6,556
+10
+0.2% +$486
JNJ icon
48
Johnson & Johnson
JNJ
$647B
$349K 0.15%
2,494
-424
-15% -$56.8K
MMM icon
49
3M
MMM
$85.6B
$347K 0.14%
1,996
+35
+2% +$5.89K
DIS icon
50
Walt Disney
DIS
$185B
$340K 0.14%
3,063
– –
1
2
3 4 5

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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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

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.