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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
SYK icon
576
Stryker
SYK
$125B
– –
-2,306
Closed -$327K
TEF
577
DELISTED
Telefonica
TEF
– –
-5,262
Closed -$46K
TGT icon
578
Target
TGT
$65.6B
– –
-3,242
Closed -$191K
TIP icon
579
iShares TIPS Bond ETF
TIP
$14.5B
– –
-56
Closed -$6K
TM icon
580
Toyota
TM
$224B
– –
-492
Closed -$59K
TRUE
581
DELISTED
TrueCar
TRUE
– –
-7,510
Closed -$119K
TSCO icon
582
Tractor Supply
TSCO
$16.1B
– –
-915
Closed -$12K
TSI
583
TCW Strategic Income Fund
TSI
$214M
– –
-5,978
Closed -$35K
TSLA icon
584
Tesla
TSLA
$1.23T
– –
-1,110
Closed -$25K
TTE icon
585
TotalEnergies
TTE
$195B
– –
-906
Closed -$48K
UA icon
586
Under Armour Class C
UA
$2.77B
– –
-9,245
Closed -$139K
UAA icon
587
Under Armour
UAA
$2.84B
– –
-28
Closed –
UBS icon
588
UBS Group
UBS
$173B
– –
-829
Closed -$14K
UDN icon
589
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-1,983
Closed -$44K
URA icon
590
Global X Uranium ETF
URA
$5.42B
– –
-72
Closed -$1K
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-221
Closed -$19K
VTRS icon
592
Viatris
VTRS
$20.4B
$0 ﹤0.01%
7
-5
-42% -$191
WES icon
593
Western Midstream Partners
WES
$19.2B
– –
-650
Closed -$27K
WIT icon
594
Wipro
WIT
$19.6B
– –
-3,237
Closed -$7K
WYNN icon
595
Wynn Resorts
WYNN
$10.3B
– –
-100
Closed -$15K
PSIX
596
Power Solutions International
PSIX
$636M
– –
-5,570
Closed -$48K
XIFR
597
XPLR Infrastructure LP
XIFR
$1.12B
– –
-300
Closed -$12K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+6
New +$407
AMJ
599
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,219
Closed -$63K
GS.PRK
600
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-6,000
Closed -$176K
22 23
24
25 26

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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.