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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 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$124K 0.05%
2,300
– –
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.9B
$120K 0.04%
+1,873
New +$129K
MSGS icon
103
Madison Square Garden
MSGS
$9.48B
$119K 0.04%
624
– –
AVGO icon
104
Broadcom
AVGO
$1.85T
$114K 0.04%
4,470
– –
CPS icon
105
Cooper-Standard Automotive
CPS
$523M
$112K 0.04%
1,805
– –
MLM icon
106
Martin Marietta Materials
MLM
$31.5B
$111K 0.04%
648
-238
-27% -$42.3K
CI icon
107
Cigna
CI
$73.7B
$110K 0.04%
580
+567
+4,362% +$118K
AXP icon
108
American Express
AXP
$227B
$106K 0.04%
1,115
-29
-3% -$3.03K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$105K 0.04%
927
+889
+2,339% +$102K
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$101K 0.04%
3,820
+2,204
+136% +$57.2K
INXN
111
DELISTED
Interxion Holding N.V.
INXN
$101K 0.04%
1,866
– –
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$100K 0.04%
1,525
-400
-21% -$25.3K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$99K 0.04%
1,102
+8
+0.7% +$754
VZ icon
114
Verizon
VZ
$195B
$98K 0.04%
1,750
– –
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
$97K 0.04%
900
– –
SHE icon
116
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$96K 0.03%
1,500
– –
EVTC icon
117
Evertec
EVTC
$1.88B
$93K 0.03%
3,226
+537
+20% +$14.1K
ROP icon
118
Roper Technologies
ROP
$38.8B
$93K 0.03%
350
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$93K 0.03%
2,452
+1,775
+262% +$68.8K
JHME
120
DELISTED
John Hancock Multifactor Energy ETF
JHME
$91K 0.03%
+3,973
New +$111K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.7B
$88K 0.03%
2,664
+15
+0.6% +$527
FISV
122
Fiserv Inc
FISV
$28.8B
$88K 0.03%
1,200
-34
-3% -$2.63K
MCO icon
123
Moody's
MCO
$82.8B
$88K 0.03%
625
– –
TRU icon
124
TransUnion
TRU
$15.1B
$88K 0.03%
1,550
+275
+22% +$17.6K
FDX icon
125
FedEx
FDX
$72.7B
$87K 0.03%
541
-73
-12% -$15.4K
3 4
5
6 7

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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 Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

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.