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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
NOMD icon
76
Nomad Foods
NOMD
$1.66B
$167K 0.07%
8,156
-1,327
-14% -$25.5K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$167K 0.07%
5,082
-10
-0.2% -$317
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$166K 0.07%
6,443
-1,593
-20% -$41.1K
TTWO icon
79
Take-Two Interactive
TTWO
$45.4B
$165K 0.07%
1,750
– –
LYV icon
80
Live Nation Entertainment
LYV
$40.6B
$162K 0.07%
2,544
– –
PFE icon
81
Pfizer
PFE
$143B
$159K 0.07%
3,941
+2,571
+188% +$103K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$158K 0.07%
+2,926
New +$154K
CMCSA icon
83
Comcast
CMCSA
$85B
$157K 0.07%
3,918
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$155K 0.06%
+1,418
New +$152K
ADTN icon
85
Adtran
ADTN
$689M
$152K 0.06%
11,084
+4,761
+75% +$65.8K
GILD icon
86
Gilead Sciences
GILD
$162B
$152K 0.06%
2,344
+263
+13% +$17.5K
ERIC icon
87
Ericsson
ERIC
$32.2B
$150K 0.06%
16,348
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$148K 0.06%
1,489
+387
+35% +$37.2K
CME icon
89
CME Group
CME
$96.3B
$146K 0.06%
887
– –
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$143K 0.06%
5,526
-442
-7% -$11.3K
CVS icon
91
CVS Health
CVS
$133B
$142K 0.06%
2,639
-775
-23% -$47.8K
AMZN icon
92
Amazon
AMZN
$2.92T
$141K 0.06%
1,580
+660
+72% +$54.9K
WMB icon
93
Williams Companies
WMB
$87.5B
$140K 0.06%
4,888
+4,000
+450% +$107K
PYPL icon
94
PayPal
PYPL
$48.9B
$137K 0.06%
1,321
-573
-30% -$54.2K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.9B
$136K 0.06%
1,882
+9
+0.5% +$626
WFC icon
96
Wells Fargo
WFC
$261B
$132K 0.06%
2,725
-629
-19% -$30.9K
MLM icon
97
Martin Marietta Materials
MLM
$31.5B
$130K 0.05%
648
– –
MSGS icon
98
Madison Square Garden
MSGS
$9.48B
$130K 0.05%
624
– –
INXN
99
DELISTED
Interxion Holding N.V.
INXN
$125K 0.05%
1,866
– –
BA icon
100
Boeing
BA
$171B
$124K 0.05%
+325
New +$125K
2 3
4
5 6

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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.