We are live on ! Find out more
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
PHG icon
551
Philips
PHG
$25.7B
– –
-527
Closed -$16K
PJP icon
552
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-285
Closed -$19K
PPLT
553
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-520
Closed -$5K
PSP icon
554
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-4,699
Closed -$298K
QAI icon
555
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-596
Closed -$18K
QDF icon
556
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-231
Closed -$10K
RA
557
Brookfield Real Assets Income Fund
RA
$708M
– –
-1,158
Closed -$28K
REMX icon
558
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-167
Closed -$13K
RIGS icon
559
ALPS Strategic Income Fund
RIGS
$60.1M
– –
-446
Closed -$11K
RIO icon
560
Rio Tinto
RIO
$158B
– –
-210
Closed -$10K
RRC icon
561
Range Resources
RRC
$9.38B
– –
-1,830
Closed -$36K
RWO icon
562
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-1,760
Closed -$84K
RWX icon
563
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-516
Closed -$20K
SAFT icon
564
Safety Insurance
SAFT
$1.52B
– –
-215
Closed -$16K
SAN icon
565
Banco Santander
SAN
$201B
– –
-8,742
Closed -$58K
SBAC icon
566
SBA Communications
SBAC
$19.2B
– –
-85,451
Closed -$12.3M
SCJ icon
567
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-3,044
Closed -$226K
SCZ icon
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-36
Closed -$2K
SIVR icon
569
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-355
Closed -$6K
SLV icon
570
iShares Silver Trust
SLV
$28B
– –
-173
Closed -$3K
SLVP icon
571
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-512
Closed -$6K
SNAP icon
572
Snap
SNAP
$7.89B
– –
-3,200
Closed -$47K
SNY icon
573
Sanofi
SNY
$103B
– –
-777
Closed -$39K
SPG icon
574
Simon Property Group
SPG
$74.4B
– –
-1,338
Closed -$215K
SPHD icon
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-2,100
Closed -$86K
21 22
23
24 25

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.