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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
-14.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
+$70.2M
Cap. Flow %
25.5%
Top 10 Hldgs %
60.39%
Holding
390
New
83
Increased
99
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.34M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$343K 0.12%
3,150
+1,350
+75% +$156K
DIS icon
52
Walt Disney
DIS
$167B
$336K 0.12%
3,063
– –
MMM icon
53
3M
MMM
$90.9B
$312K 0.11%
1,961
– –
ABT icon
54
Abbott
ABT
$183B
$302K 0.11%
4,171
+1,036
+33% +$72.8K
HD icon
55
Home Depot
HD
$331B
$301K 0.11%
1,754
+479
+38% +$85.9K
HON icon
56
Honeywell
HON
$77B
$292K 0.11%
2,345
+2,318
+8,585% +$316K
CSCO icon
57
Cisco
CSCO
$457B
$284K 0.1%
6,546
+3,057
+88% +$140K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.1%
5,180
+2,060
+66% +$111K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.1%
885
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$266K 0.1%
1,157
-1,115
-49% -$276K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$262K 0.1%
2,378
+2,016
+557% +$222K
AZO icon
62
AutoZone
AZO
$49.2B
$251K 0.09%
299
+112
+60% +$89.8K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$242K 0.09%
4,397
-141
-3% -$8.27K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$237K 0.09%
23,832
-5,922
-20% -$63.6K
ARRY
65
DELISTED
Array Biopharma Inc
ARRY
$227K 0.08%
15,958
– –
CVS icon
66
CVS Health
CVS
$133B
$224K 0.08%
3,414
+1,789
+110% +$134K
CPRT icon
67
Copart
CPRT
$27B
$223K 0.08%
18,644
– –
INTC icon
68
Intel
INTC
$455B
$211K 0.08%
4,492
+4,356
+3,203% +$204K
PM icon
69
Philip Morris
PM
$297B
$202K 0.07%
3,033
+2,815
+1,291% +$235K
ECL icon
70
Ecolab
ECL
$78.1B
$200K 0.07%
1,360
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$194K 0.07%
6,256
+2,240
+56% +$75.8K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$193K 0.07%
4,238
-1,002
-19% -$48.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$191K 0.07%
8,036
+1,811
+29% +$47K
DLTR icon
74
Dollar Tree
DLTR
$24.4B
$182K 0.07%
+2,018
New +$170K
TTWO icon
75
Take-Two Interactive
TTWO
$45.4B
$180K 0.07%
1,750
+1,240
+243% +$143K
1 2
3
4 5

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Simon Quick Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Simon Quick Advisors held 390 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Simon Quick Advisors deployed $70.2M of net new capital in Q4 2018, opening 83 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 38,989 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.34M trimmed.

  • Simon Quick Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 38,989 shares worth $1.64M.
  • Simon Quick Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18.2M increase.
  • Simon Quick Advisors's biggest Q4 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.34M.
  • Simon Quick Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $454K.
  • Simon Quick Advisors's ten largest holdings make up 60% of its $275M portfolio in Q4 2018.
  • Simon Quick Advisors opened 83 new positions and closed 53 in Q4 2018.
  • Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Simon Quick Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.