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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
EFV icon
476
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-163
Closed -$9K
EL icon
477
Estee Lauder
EL
$30.4B
– –
-200
Closed -$22K
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,281
Closed -$149K
EPC icon
479
Edgewell Personal Care
EPC
$1.25B
– –
-10
Closed -$1K
EPD icon
480
Enterprise Products Partners
EPD
$82.3B
– –
-925
Closed -$24K
ESGG icon
481
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
– –
-63,515
Closed -$5.72M
ET icon
482
Energy Transfer Partners
ET
$70.1B
– –
-1,350
Closed -$23K
EWA icon
483
iShares MSCI Australia ETF
EWA
$1.39B
– –
-434
Closed -$10K
EWD icon
484
iShares MSCI Sweden ETF
EWD
$546M
– –
-902
Closed -$32K
EWI icon
485
iShares MSCI Italy ETF
EWI
$1.01B
– –
-985
Closed -$31K
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-280
Closed -$16K
EWL icon
487
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-1,441
Closed -$50K
EWN icon
488
iShares MSCI Netherlands ETF
EWN
$571M
– –
-1,206
Closed -$38K
EWU icon
489
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,023
Closed -$36K
EWZ icon
490
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-118
Closed -$5K
EXC icon
491
Exelon
EXC
$47.2B
– –
-8,821
Closed -$237K
F icon
492
Ford
F
$58.5B
– –
-40,820
Closed -$489K
FAN icon
493
First Trust Global Wind Energy ETF
FAN
$278M
– –
-2
Closed –
FCX icon
494
Freeport-McMoran
FCX
$90B
– –
-4,476
Closed -$63K
FEZ icon
495
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-514
Closed -$21K
FPI
496
Farmland Partners
FPI
$408M
– –
-395
Closed -$4K
FTSL icon
497
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-137
Closed -$7K
FUN icon
498
Cedar Fair
FUN
$1.77B
– –
-300
Closed -$19K
FXU icon
499
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-83
Closed -$2K
GDX icon
500
VanEck Gold Miners ETF
GDX
$22.7B
– –
-226
Closed -$5K
18 19
20
21 22

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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.