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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
GDXJ icon
501
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-349
Closed -$12K
GLD icon
502
SPDR Gold Trust
GLD
$131B
– –
-170
Closed -$21K
B
503
Barrick Mining
B
$61.5B
– –
-141
Closed -$2K
GQRE icon
504
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-17,471
Closed -$1.08M
GSG icon
505
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-560
Closed -$8K
GSK icon
506
GSK
GSK
$104B
– –
-945
Closed -$48K
GWW icon
507
W.W. Grainger
GWW
$65.3B
$0 ﹤0.01%
+1
New +$207
GWX icon
508
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-365
Closed -$13K
HMC icon
509
Honda
HMC
$39.1B
– –
-308
Closed -$9K
HPE icon
510
Hewlett Packard
HPE
$63.4B
– –
-400
Closed -$6K
HPQ icon
511
HP
HPQ
$24.9B
– –
-400
Closed -$8K
HSIC icon
512
Henry Schein
HSIC
$9.77B
– –
-334
Closed -$21K
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.45B
– –
-3,669
Closed -$124K
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-100
Closed -$12K
IEUS icon
515
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-3,829
Closed -$215K
IFF icon
516
International Flavors & Fragrances
IFF
$20.2B
– –
-200
Closed -$29K
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-80
Closed -$4K
IHF icon
518
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-105
Closed -$3K
IHDG icon
519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-81
Closed -$2K
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-776
Closed -$59K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,176
Closed -$59K
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-822
Closed -$68K
ISTB icon
523
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-300
Closed -$15K
IUSV icon
524
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-255
Closed -$13K
IVE icon
525
iShares S&P 500 Value ETF
IVE
$49B
– –
-48
Closed -$5K
19 20
21
22 23

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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.