We are live on ! Find out more
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
FlexShares STOXX Global ESG Select Index Fund
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 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.13B
$185K 0.08%
2,595
-605
-19% -$43.2K
AON icon
102
Aon
AON
$76.5B
$181K 0.08%
1,273
-3,627
-74% -$516K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$178K 0.08%
1,737
-713
-29% -$67K
CBRE icon
104
CBRE Group
CBRE
$42.5B
$172K 0.08%
3,760
-1,340
-26% -$55.5K
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$4.88B
$172K 0.08%
1,802
-5
-0.3% -$445
ADNT icon
106
Adient
ADNT
$1.65B
$166K 0.07%
2,560
-41
-2% -$3.31K
INXN
107
DELISTED
Interxion Holding N.V.
INXN
$164K 0.07%
2,613
– –
FWONK icon
108
Liberty Media Series C
FWONK
$24.6B
$160K 0.07%
4,381
– –
IQV icon
109
IQVIA
IQV
$38.7B
$154K 0.07%
1,505
-975
-39% -$99.3K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$150K 0.07%
8,145
+195
+2% +$3.37K
FSTX
111
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$149K 0.07%
3,000
+1,375
+85% +$81.8K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$149K 0.07%
2,006
+579
+41% +$36.6K
BIIB icon
113
Biogen
BIIB
$30B
$148K 0.07%
425
– –
CSCO icon
114
Cisco
CSCO
$457B
$148K 0.07%
3,571
-9,060
-72% -$324K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.07%
1,871
-183
-9% -$11.7K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$146K 0.07%
8,160
+196
+2% +$3.35K
Z icon
117
Zillow
Z
$7.79B
$144K 0.06%
3,239
– –
DISH
118
DELISTED
DISH Network Corp.
DISH
$144K 0.06%
3,074
-3,400
-53% -$169K
XRAY icon
119
Dentsply Sirona
XRAY
$2.68B
$143K 0.06%
2,344
+276
+13% +$17.6K
PNR icon
120
Pentair
PNR
$10.4B
$142K 0.06%
2,966
-893
-23% -$41.7K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$140K 0.06%
626
-1,349
-68% -$258K
FDX icon
122
FedEx
FDX
$72.7B
$139K 0.06%
529
-76
-13% -$17.4K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$138K 0.06%
2,400
-200
-8% -$11.5K
DD icon
124
DuPont de Nemours
DD
$18.5B
$136K 0.06%
709
-1,353
-66% -$244K
WAB icon
125
Wabtec
WAB
$49.1B
$136K 0.06%
1,674
+208
+14% +$15.9K
3 4
5
6 7

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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 Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

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.