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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
ETP
626
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-357
Closed -$7K
ILG
627
DELISTED
ILG, Inc Common Stock
ILG
– –
-698
Closed -$19K
NSH
628
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,000
Closed -$22K
FNGN
629
DELISTED
Financial Engines, Inc.
FNGN
– –
-216
Closed -$8K
DBV
630
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-9,732
Closed -$233K
ABCO
631
DELISTED
Advisory Board Co
ABCO
– –
-1,678
Closed -$90K
GS.PRI.CL
632
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-4,150
Closed -$106K
WPG
633
DELISTED
Washington Prime Group Inc.
WPG
– –
-71
Closed -$5K
INPC
634
DELISTED
INPHONIC INC
INPC
– –
-593
Closed –
CYB
635
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-2,271
Closed -$58K
WBK
636
DELISTED
Westpac Banking Corporation
WBK
– –
-1,554
Closed -$39K
BBL
637
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-860
Closed -$30K
CHL
638
DELISTED
China Mobile Limited
CHL
– –
-811
Closed -$41K
OMED
639
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-561
Closed -$3K
GOLD
640
DELISTED
Randgold Resources Ltd
GOLD
– –
-41
Closed -$4K
GCVRZ
641
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-212
Closed –
JPM.PRH
642
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-4,000
Closed -$108K
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.