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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
+12.78%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$35.2M
Cap. Flow
-$67.9M
Cap. Flow %
-28.29%
Top 10 Hldgs %
63.02%
Holding
468
New
131
Increased
62
Reduced
78
Closed
76

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.13M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.98M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$339K 0.14%
2,033
-975
-32% -$155K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$323K 0.13%
935
+50
+6% +$16.8K
AZO icon
53
AutoZone
AZO
$49.2B
$306K 0.13%
299
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$302K 0.13%
1,163
+6
+0.5% +$1.5K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$298K 0.12%
5,136
-36,514
-88% -$2.06M
CPRT icon
56
Copart
CPRT
$27B
$282K 0.12%
18,644
– –
ABT icon
57
Abbott
ABT
$183B
$251K 0.1%
3,135
-1,036
-25% -$77.1K
DLTR icon
58
Dollar Tree
DLTR
$24.4B
$248K 0.1%
2,364
+346
+17% +$34K
NFLX icon
59
Netflix
NFLX
$299B
$242K 0.1%
6,800
+120
+2% +$4.16K
ECL icon
60
Ecolab
ECL
$78.1B
$240K 0.1%
1,360
– –
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$226K 0.09%
+4,534
New +$224K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$213K 0.09%
4,238
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.09%
8,446
+6,728
+392% +$168K
STZ icon
64
Constellation Brands
STZ
$22.2B
$204K 0.09%
1,161
+204
+21% +$34.4K
CVX icon
65
Chevron
CVX
$392B
$197K 0.08%
1,600
-1,550
-49% -$183K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$195K 0.08%
+10,668
New +$189K
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$194K 0.08%
+8,052
New +$189K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$194K 0.08%
3,300
-1,880
-36% -$106K
SBUX icon
69
Starbucks
SBUX
$120B
$187K 0.08%
2,520
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$181K 0.08%
3,493
+3,406
+3,915% +$173K
VMW
71
DELISTED
VMware, Inc
VMW
$174K 0.07%
963
– –
TSG
72
DELISTED
The Stars Group Inc.
TSG
$174K 0.07%
9,937
– –
HOV icon
73
Hovnanian Enterprises
HOV
$726M
$171K 0.07%
15,600
+15,000
+2,500% +$244K
A icon
74
Agilent Technologies
A
$39.1B
$169K 0.07%
+2,100
New +$159K
BAX icon
75
Baxter International
BAX
$13.5B
$167K 0.07%
2,057
+1,785
+656% +$130K
1 2
3
4 5

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Simon Quick Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Simon Quick Advisors held 468 positions worth $240M, down 13% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $67.9M in Q1 2019, closing 76 positions and reducing 78 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Simon Quick Advisors opened a new position in iShares S&P 500 Value ETF worth $498K.

  • Simon Quick Advisors's largest Q1 2019 buy was iShares S&P 500 Value ETF: 4,413 shares worth $498K.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $6.13M increase.
  • Simon Quick Advisors's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $16.6M.
  • Simon Quick Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2019, selling an estimated $869K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $240M portfolio in Q1 2019.
  • Simon Quick Advisors opened 131 new positions and closed 76 in Q1 2019.
  • Simon Quick Advisors's portfolio value fell 13% quarter-over-quarter to $240M.

Based on Simon Quick Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.