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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
LBRDK icon
126
Liberty Broadband Class C
LBRDK
$4.88B
$86K 0.03%
1,197
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
$86K 0.03%
5,391
-2,184
-29% -$38.2K
TTT icon
128
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$86K 0.03%
+839
New +$101K
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$86K 0.03%
559
+93
+20% +$17.4K
P
130
DELISTED
Pandora Media Inc
P
$85K 0.03%
10,528
+3,061
+41% +$26.4K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$83K 0.03%
5,460
-2,256
-29% -$38.1K
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$82K 0.03%
1,125
+8
+0.7% +$647
GS icon
133
Goldman Sachs
GS
$300B
$81K 0.03%
482
-310
-39% -$62.5K
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$81K 0.03%
1,081
– –
IQV icon
135
IQVIA
IQV
$38.7B
$81K 0.03%
698
+33
+5% +$4K
SEE
136
DELISTED
Sealed Air
SEE
$81K 0.03%
2,311
+770
+50% +$26.9K
UNP icon
137
Union Pacific
UNP
$174B
$78K 0.03%
566
+531
+1,517% +$78.7K
WAB icon
138
Wabtec
WAB
$49.1B
$78K 0.03%
1,110
– –
PCAR icon
139
PACCAR
PCAR
$69.8B
$77K 0.03%
+2,028
New +$80.9K
LOW icon
140
Lowe's Companies
LOW
$117B
$76K 0.03%
825
– –
MCD icon
141
McDonald's
MCD
$192B
$74K 0.03%
419
-175
-29% -$31K
EW icon
142
Edwards Lifesciences
EW
$49.6B
$73K 0.03%
1,425
+600
+73% +$30.4K
MANU icon
143
Manchester United
MANU
$3.97B
$72K 0.03%
3,775
– –
TBT icon
144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$72K 0.03%
+2,060
New +$80.5K
AMZN icon
145
Amazon
AMZN
$2.92T
$69K 0.03%
920
-10,360
-92% -$861K
MSI icon
146
Motorola Solutions
MSI
$72.3B
$69K 0.03%
600
– –
ADTN icon
147
Adtran
ADTN
$689M
$68K 0.02%
6,323
– –
DUK icon
148
Duke Energy
DUK
$97.8B
$68K 0.02%
784
+740
+1,682% +$63K
EOG icon
149
EOG Resources
EOG
$79.2B
$68K 0.02%
775
+51
+7% +$5.46K
MAR icon
150
Marriott International
MAR
$98.3B
$68K 0.02%
625
– –
4 5
6
7 8

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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.