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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 Miscellaneous 83.62%
2 Financials 9.13%
3 Technology 1.74%
4 Communication Services 1.27%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$322B
$179K 0.07%
6,680
+20
+0.3% +$599
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$172K 0.06%
12,168
-2,898
-19% -$44.3K
CME icon
78
CME Group
CME
$98.4B
$167K 0.06%
887
– –
TSG
79
DELISTED
The Stars Group Inc.
TSG
$164K 0.06%
9,937
– –
SBUX icon
80
Starbucks
SBUX
$111B
$162K 0.06%
2,520
– –
NOMD icon
81
Nomad Foods
NOMD
$1.53B
$159K 0.06%
9,483
– –
PYPL icon
82
PayPal
PYPL
$45.8B
$159K 0.06%
1,894
-205
-10% -$17.1K
WFC icon
83
Wells Fargo
WFC
$268B
$155K 0.06%
3,354
+249
+8% +$12.8K
STZ icon
84
Constellation Brands
STZ
$21.2B
$154K 0.06%
957
+110
+13% +$21.9K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$151K 0.05%
5,968
+3,560
+148% +$88.9K
T icon
86
AT&T
T
$184B
$148K 0.05%
6,887
+4,156
+152% +$96.7K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$146K 0.05%
5,092
+10
+0.2% +$314
ERIC icon
88
Ericsson
ERIC
$33.1B
$145K 0.05%
16,348
– –
C icon
89
Citigroup
C
$226B
$140K 0.05%
2,693
+2,606
+2,995% +$165K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$46.2B
$138K 0.05%
+1,758
New +$137K
BIIB icon
91
Biogen
BIIB
$32B
$137K 0.05%
456
-16
-3% -$5.11K
KLAC icon
92
KLA
KLAC
$223B
$137K 0.05%
+15,350
New +$143K
CMCSA icon
93
Comcast
CMCSA
$86.4B
$133K 0.05%
3,918
– –
VMW
94
DELISTED
VMware, Inc
VMW
$132K 0.05%
963
-142
-13% -$21.4K
GILD icon
95
Gilead Sciences
GILD
$183B
$130K 0.05%
2,081
+141
+7% +$9.86K
QCOM icon
96
Qualcomm
QCOM
$203B
$129K 0.05%
2,275
-1,771
-44% -$108K
BX icon
97
Blackstone
BX
$95.2B
$126K 0.05%
+4,222
New +$140K
LYV icon
98
Live Nation Entertainment
LYV
$39.8B
$125K 0.05%
2,544
-453
-15% -$23.9K
ITRI icon
99
Itron
ITRI
$4.06B
$124K 0.05%
2,624
– –
TTE icon
100
TotalEnergies
TTE
$205B
$124K 0.05%
+2,379
New +$136K
2 3
4
5 6

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BHIA
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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 Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.