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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
IXC icon
526
iShares Global Energy ETF
IXC
$2.79B
– –
-282
Closed -$10K
IXG icon
527
iShares Global Financials ETF
IXG
$678M
– –
-144
Closed -$10K
IYF icon
528
iShares US Financials ETF
IYF
$4.67B
– –
-178
Closed -$10K
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-910
Closed -$102K
JPC icon
530
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,975
Closed -$21K
JRI icon
531
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-5,340
Closed -$96K
JWN
532
DELISTED
Nordstrom
JWN
– –
-1,274
Closed -$60K
KGC icon
533
Kinross Gold
KGC
$27.4B
– –
-527
Closed -$2K
KKR icon
534
KKR & Co
KKR
$91.1B
– –
-1,500
Closed -$30K
KMI icon
535
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
18
-883
-98% -$15.8K
KODK icon
536
Kodak
KODK
$822M
$0 ﹤0.01%
+53
New +$245
KR icon
537
Kroger
KR
$35.4B
– –
-1,800
Closed -$36K
LKQ icon
538
LKQ Corp
LKQ
$5.68B
– –
-590
Closed -$21K
LPTH icon
539
Lightpath Technologies
LPTH
$651M
– –
-18
Closed –
M icon
540
Macy's
M
$6.53B
$0 ﹤0.01%
+11
New +$241
MAT icon
541
Mattel
MAT
$4.38B
– –
-600
Closed -$9K
MCRB icon
542
Seres Therapeutics
MCRB
$46.8M
– –
-2
Closed -$1K
MCY icon
543
Mercury Insurance
MCY
$5.93B
– –
-1,903
Closed -$108K
NBR icon
544
Nabors Industries
NBR
$1.27B
– –
-9
Closed -$3K
NEM icon
545
Newmont
NEM
$98.7B
– –
-95
Closed -$4K
NLR icon
546
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-33
Closed -$2K
OSUR icon
547
OraSure Technologies
OSUR
$279M
– –
-385
Closed -$9K
PALL icon
548
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-595
Closed -$11K
PANW icon
549
Palo Alto Networks
PANW
$270B
– –
-18
Closed –
PARA
550
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$12K
20 21
22
23 24

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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.