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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
MAR icon
76
Marriott International
MAR
$87.3B
$257K 0.11%
1,745
-3,360
-66% -$413K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.19T
$255K 0.11%
4,320
-4,100
-49% -$212K
VISN
78
Vistance Networks Inc
VISN
$1.5B
$252K 0.11%
6,528
-1,065
-14% -$37.1K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$856M
$249K 0.11%
20,000
– –
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$248K 0.11%
6,800
-4,350
-39% -$127K
VMW
81
DELISTED
VMware, Inc
VMW
$245K 0.11%
1,982
-494
-20% -$59.3K
NOMD icon
82
Nomad Foods
NOMD
$1.54B
$244K 0.11%
14,308
– –
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.15B
$243K 0.11%
9,146
-1,332
-13% -$33.6K
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
$236K 0.11%
+15,958
New +$182K
CVX icon
85
Chevron
CVX
$415B
$235K 0.1%
1,878
-1,210
-39% -$143K
CDW icon
86
CDW
CDW
$18.7B
$234K 0.1%
3,135
-760
-20% -$52.3K
GS icon
87
Goldman Sachs
GS
$273B
$232K 0.1%
865
-78
-8% -$19.1K
MRVL icon
88
Marvell Technology
MRVL
$206B
$231K 0.1%
9,920
+2,974
+43% +$60.7K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$224K 0.1%
8,673
+6,263
+260% +$129K
SHE icon
90
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$222K 0.1%
3,000
– –
HON icon
91
Honeywell
HON
$65.8B
$218K 0.1%
1,512
-541
-26% -$72.6K
BUFF
92
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$216K 0.1%
6,360
-1,500
-19% -$44.5K
BKNG icon
93
Booking.com
BKNG
$129B
$207K 0.09%
+2,700
New +$196K
V icon
94
Visa
V
$693B
$205K 0.09%
1,652
+605
+58% +$66.8K
RTX icon
95
RTX Corp
RTX
$265B
$202K 0.09%
2,328
+1,977
+563% +$150K
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
$201K 0.09%
1,300
-152
-10% -$22.3K
GE icon
97
GE Aerospace
GE
$325B
$199K 0.09%
2,568
-2,721
-51% -$260K
ABT icon
98
Abbott
ABT
$177B
$198K 0.09%
3,190
-649
-17% -$36K
GILD icon
99
Gilead Sciences
GILD
$183B
$197K 0.09%
2,347
-398
-14% -$30.2K
LYV icon
100
Live Nation Entertainment
LYV
$39.9B
$196K 0.09%
4,351
+523
+14% +$22.8K
2 3
4
5 6

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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.