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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
Northern Trust STOXX Global ESG Select ETF
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 Miscellaneous 70.7%
2 Financials 14.64%
3 Technology 3.4%
4 Communication Services 3.29%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
51
Itron
ITRI
$4.03B
$441K 0.2%
6,022
+931
+18% +$66.6K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73B
$404K 0.18%
36,000
-774
-2% -$8.02K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$393K 0.18%
2,844
-179,675
-98% -$25M
OEF icon
54
iShares S&P 100 ETF
OEF
$20B
$387K 0.17%
3,080
– –
GM icon
55
General Motors
GM
$74B
$370K 0.17%
8,715
-8,618
-50% -$374K
DIS icon
56
Walt Disney
DIS
$185B
$367K 0.16%
3,378
+771
+30% +$79.4K
DELL icon
57
Dell
DELL
$358B
$362K 0.16%
17,991
+1,083
+6% +$24.5K
TSG
58
DELISTED
The Stars Group Inc.
TSG
$348K 0.16%
13,690
– –
HD icon
59
Home Depot
HD
$302B
$346K 0.15%
1,721
+390
+29% +$67.3K
PYPL icon
60
PayPal
PYPL
$45.1B
$344K 0.15%
4,028
-117
-3% -$8.46K
CPS icon
61
Cooper-Standard Automotive
CPS
$407M
$338K 0.15%
2,715
– –
MCO icon
62
Moody's
MCO
$80.6B
$338K 0.15%
2,090
-325
-13% -$47.6K
NFLX icon
63
Netflix
NFLX
$318B
$338K 0.15%
12,500
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.1B
$318K 0.14%
17,790
+782
+5% +$13.3K
HCA icon
65
HCA Healthcare
HCA
$93.2B
$313K 0.14%
3,095
-60
-2% -$4.82K
UNH icon
66
UnitedHealth
UNH
$337B
$311K 0.14%
1,313
-1,287
-50% -$273K
CHTR icon
67
Charter Communications
CHTR
$16.1B
$306K 0.14%
810
+10
+1% +$3.4K
MLM icon
68
Martin Marietta Materials
MLM
$35.3B
$293K 0.13%
1,286
+550
+75% +$115K
AIG icon
69
American International
AIG
$39.8B
$287K 0.13%
4,493
+383
+9% +$23.5K
CPRT icon
70
Copart
CPRT
$28.5B
$285K 0.13%
25,912
– –
SBUX icon
71
Starbucks
SBUX
$111B
$280K 0.12%
4,923
+1,461
+42% +$82.7K
STZ icon
72
Constellation Brands
STZ
$21B
$280K 0.12%
1,278
-500
-28% -$108K
DFS
73
DELISTED
Discover Financial Services
DFS
$266K 0.12%
3,331
+668
+25% +$46K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.42B
$266K 0.12%
7,444
-7,323
-50% -$225K
RTN
75
DELISTED
Raytheon Company
RTN
$263K 0.12%
1,260
+1,141
+959% +$213K
1 2
3
4 5

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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 Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

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.