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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 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30B
$91K 0.04%
387
-69
-15% -$21.7K
EW icon
127
Edwards Lifesciences
EW
$49.6B
$91K 0.04%
1,425
– –
EVTC icon
128
Evertec
EVTC
$1.88B
$90K 0.04%
3,226
– –
LOW icon
129
Lowe's Companies
LOW
$117B
$90K 0.04%
825
– –
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$90K 0.04%
1,133
+8
+0.7% +$634
MCD icon
131
McDonald's
MCD
$192B
$89K 0.04%
469
+50
+12% +$9.07K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$89K 0.04%
2,103
-349
-14% -$14.4K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$87K 0.04%
+3,531
New +$83.7K
SIRI icon
134
SiriusXM
SIRI
$9.98B
$86K 0.04%
+1,516
New +$90.4K
KKR icon
135
KKR & Co
KKR
$91.1B
$84K 0.04%
3,589
+197
+6% +$4.49K
DHR icon
136
Danaher
DHR
$137B
$83K 0.03%
705
– –
WAB icon
137
Wabtec
WAB
$49.1B
$82K 0.03%
1,112
+2
+0.2% +$144
LRCX icon
138
Lam Research
LRCX
$367B
$79K 0.03%
+4,440
New +$74.1K
VMC icon
139
Vulcan Materials
VMC
$34.8B
$79K 0.03%
670
– –
MAR icon
140
Marriott International
MAR
$98.3B
$78K 0.03%
625
– –
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$78K 0.03%
559
– –
ADSK icon
142
Autodesk
ADSK
$49.5B
$77K 0.03%
491
+13
+3% +$1.94K
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.28B
$77K 0.03%
+1,875
New +$80.6K
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$77K 0.03%
+2,009
New +$72.9K
CTRA
145
DELISTED
Coterra Energy
CTRA
$76K 0.03%
2,925
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$76K 0.03%
499
-6,520
-93% -$969K
ADI icon
147
Analog Devices
ADI
$179B
$74K 0.03%
700
– –
AVGO icon
148
Broadcom
AVGO
$1.85T
$74K 0.03%
2,470
-2,000
-45% -$54.2K
EFAD icon
149
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$74K 0.03%
+2,005
New +$71.9K
EOG icon
150
EOG Resources
EOG
$79.2B
$74K 0.03%
775
– –
4 5
6
7 8

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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 Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

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.