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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
ADTN icon
151
Adtran
ADTN
$689M
$101K 0.05%
6,323
+4,096
+184% +$90.9K
JCI icon
152
Johnson Controls International
JCI
$88.8B
$101K 0.05%
2,591
+2,173
+520% +$84.9K
VZ icon
153
Verizon
VZ
$195B
$99K 0.04%
1,837
-4,563
-71% -$224K
AGN
154
DELISTED
Allergan plc
AGN
$99K 0.04%
548
+42
+8% +$7.54K
ROP icon
155
Roper Technologies
ROP
$38.8B
$98K 0.04%
350
– –
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$98K 0.04%
+1,380
New +$91K
MC icon
157
Moelis & Co
MC
$4.97B
$97K 0.04%
1,868
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$97K 0.04%
2,400
+2,120
+757% +$80K
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
$96K 0.04%
2,472
-2,662
-52% -$97.7K
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
$95K 0.04%
1,743
– –
MSI icon
161
Motorola Solutions
MSI
$72.3B
$94K 0.04%
950
– –
CVS icon
162
CVS Health
CVS
$133B
$93K 0.04%
1,187
+37
+3% +$2.69K
EOG icon
163
EOG Resources
EOG
$79.2B
$91K 0.04%
791
-76
-9% -$7.66K
TRIP icon
164
TripAdvisor
TRIP
$1.65B
$89K 0.04%
2,567
+1,590
+163% +$57.4K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.04%
1,186
-1,602
-57% -$113K
LEN icon
166
Lennar Class A
LEN
$19.8B
$88K 0.04%
1,446
-25
-2% -$1.42K
MA icon
167
Mastercard
MA
$502B
$88K 0.04%
521
-200
-28% -$29.7K
APC
168
DELISTED
Anadarko Petroleum
APC
$88K 0.04%
1,466
+166
+13% +$8.16K
FISV
169
Fiserv Inc
FISV
$28.8B
$87K 0.04%
1,234
+34
+3% +$2.2K
SMHI icon
170
SEACOR Marine Holdings
SMHI
$256M
$87K 0.04%
5,800
+2,000
+53% +$26.3K
BA icon
171
Boeing
BA
$171B
$84K 0.04%
+237
New +$64.2K
PEP icon
172
PepsiCo
PEP
$190B
$82K 0.04%
685
-2,931
-81% -$335K
OLED icon
173
Universal Display
OLED
$3.68B
$81K 0.04%
+509
New +$81.2K
AXTA icon
174
Axalta
AXTA
$7.66B
$80K 0.04%
2,537
– –
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$80K 0.04%
1,081
-200
-16% -$13.7K
5 6
7
8 9

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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.