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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 Miscellaneous 81.23%
2 Financials 9.35%
3 Technology 2.26%
4 Communication Services 1.56%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
101
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$123K 0.05%
+10,364
New +$117K
AXP icon
102
American Express
AXP
$213B
$122K 0.05%
1,115
– –
ITRI icon
103
Itron
ITRI
$4.06B
$122K 0.05%
2,624
– –
VZ icon
104
Verizon
VZ
$207B
$121K 0.05%
2,050
+300
+17% +$17K
ROP icon
105
Roper Technologies
ROP
$37.3B
$120K 0.05%
350
– –
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
$119K 0.05%
900
– –
MCO icon
107
Moody's
MCO
$81.2B
$113K 0.05%
625
– –
LBRDK
108
DELISTED
Liberty Broadband Class C
LBRDK
$110K 0.05%
1,197
– –
CHD icon
109
Church & Dwight Co
CHD
$22.5B
$109K 0.05%
1,525
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$108K 0.05%
+10,864
New +$103K
SHE icon
111
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$107K 0.04%
1,500
– –
FISV
112
Fiserv Inc
FISV
$26.3B
$106K 0.04%
1,200
– –
SEE
113
DELISTED
Sealed Air
SEE
$106K 0.04%
2,311
– –
PNC icon
114
PNC Financial Services
PNC
$92.9B
$104K 0.04%
+850
New +$105K
TRU icon
115
TransUnion
TRU
$14.5B
$104K 0.04%
1,550
– –
MSI icon
116
Motorola Solutions
MSI
$77B
$102K 0.04%
725
+125
+21% +$16.2K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$102K 0.04%
+5,020
New +$97.5K
IQV icon
118
IQVIA
IQV
$44.7B
$100K 0.04%
698
– –
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.5B
$99K 0.04%
2,680
+16
+0.6% +$569
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$99K 0.04%
1,700
-600
-26% -$32.9K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$95K 0.04%
+1,803
New +$90.3K
V icon
122
Visa
V
$693B
$94K 0.04%
604
+100
+20% +$14.4K
CI icon
123
Cigna
CI
$74.7B
$93K 0.04%
580
– –
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$93K 0.04%
+2,380
New +$87.9K
QCOM icon
125
Qualcomm
QCOM
$198B
$92K 0.04%
1,610
-665
-29% -$35.9K
3 4
5
6 7

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SG
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SG
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BHIA
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SGM
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CAG
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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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

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.