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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
TTOO
601
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$21K
YTEN
602
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
IMGN
603
DELISTED
Immunogen Inc
IMGN
– –
-25,000
Closed -$191K
RAD
604
DELISTED
Rite Aid Corporation
RAD
– –
-17,303
Closed -$678K
LMST
605
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-1,000
Closed -$11K
CAJ
606
DELISTED
Canon, Inc.
CAJ
– –
-1,769
Closed -$61K
EXTN
607
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
17
– –
PTR
608
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-277
Closed -$18K
BKEP
609
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,000
Closed -$6K
CDK
610
DELISTED
CDK Global, Inc.
CDK
– –
-5
Closed –
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
– –
-537
Closed -$7K
KSU
612
DELISTED
Kansas City Southern
KSU
– –
-148
Closed -$16K
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,007
Closed -$1.4M
C.PRS
614
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-4,000
Closed -$109K
FRN
615
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-5,187
Closed -$76K
GNMX
616
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-39,774
Closed -$50K
BPL
617
DELISTED
Buckeye Partners, L.P.
BPL
– –
-175
Closed -$10K
APU
618
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$45K
UPL
619
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-58
Closed -$1K
MFGP
620
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-45
Closed -$2K
NAVB
621
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
PZI
622
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-10,483
Closed -$201K
DM
623
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-550
Closed -$18K
EQGP
624
DELISTED
EQGP Holdings, LP
EQGP
– –
-500
Closed -$14K
KST
625
DELISTED
Deutsche Strategic Income Trust
KST
– –
-2,298
Closed -$29K
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.