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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
+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
CME icon
126
CME Group
CME
$96.3B
$135K 0.06%
878
-422
-32% -$60.1K
AMAT icon
127
Applied Materials
AMAT
$403B
$132K 0.06%
+2,468
New +$134K
FPAY
128
DELISTED
FlexShopper
FPAY
$132K 0.06%
+34,864
New +$142K
NOV icon
129
NOV
NOV
$6.93B
$131K 0.06%
+3,560
New +$120K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$131K 0.06%
2,438
+22
+0.9% +$1.03K
PFE icon
131
Pfizer
PFE
$143B
$128K 0.06%
3,654
-2,416
-40% -$82.4K
ASML icon
132
ASML
ASML
$626B
$124K 0.06%
610
-23
-4% -$4.06K
DG icon
133
Dollar General
DG
$28B
$122K 0.05%
1,179
+621
+111% +$53.4K
DHR icon
134
Danaher
DHR
$137B
$121K 0.05%
1,349
+588
+77% +$47.8K
LW icon
135
Lamb Weston
LW
$7.22B
$120K 0.05%
2,050
-1,070
-34% -$56.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$120K 0.05%
3,516
+116
+3% +$3.64K
LOW icon
137
Lowe's Companies
LOW
$117B
$118K 0.05%
1,129
+129
+13% +$10.7K
QCOM icon
138
Qualcomm
QCOM
$155B
$116K 0.05%
1,705
+95
+6% +$5.76K
TRU icon
139
TransUnion
TRU
$15.1B
$116K 0.05%
1,950
– –
AXP icon
140
American Express
AXP
$227B
$114K 0.05%
1,144
-789
-41% -$75.1K
CHD icon
141
Church & Dwight Co
CHD
$23.4B
$110K 0.05%
2,250
+1,100
+96% +$51.6K
SEE
142
DELISTED
Sealed Air
SEE
$110K 0.05%
2,327
-960
-29% -$44.1K
CAT icon
143
Caterpillar
CAT
$375B
$109K 0.05%
673
-499
-43% -$69.2K
MANU icon
144
Manchester United
MANU
$3.97B
$109K 0.05%
5,412
– –
BANC icon
145
Banc of California
BANC
$3.03B
$108K 0.05%
5,465
-3,151
-37% -$65.8K
ABBV icon
146
AbbVie
ABBV
$443B
$107K 0.05%
950
+300
+46% +$28.3K
CB icon
147
Chubb
CB
$135B
$106K 0.05%
678
+203
+43% +$30.3K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$106K 0.05%
2,096
+1,165
+125% +$59.3K
IVC
149
DELISTED
Invacare Corporation
IVC
$105K 0.05%
5,689
+2,040
+56% +$33.2K
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$102K 0.05%
703
– –
4 5
6
7 8

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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.