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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68K 0.02%
869
+136
+19% +$10.6K
KKR icon
152
KKR & Co
KKR
$91.1B
$67K 0.02%
+3,392
New +$77.6K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$67K 0.02%
+1,928
New +$72.4K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.37B
$66K 0.02%
1,688
+957
+131% +$38.7K
V icon
155
Visa
V
$684B
$66K 0.02%
504
-318
-39% -$43.9K
VMC icon
156
Vulcan Materials
VMC
$34.8B
$66K 0.02%
+670
New +$67.9K
CTRA
157
DELISTED
Coterra Energy
CTRA
$65K 0.02%
2,925
– –
DG icon
158
Dollar General
DG
$28B
$65K 0.02%
602
+57
+10% +$6.17K
HAS icon
159
Hasbro
HAS
$13.2B
$65K 0.02%
794
-127
-14% -$11.8K
ABBV icon
160
AbbVie
ABBV
$443B
$64K 0.02%
+693
New +$60.9K
DHR icon
161
Danaher
DHR
$137B
$64K 0.02%
705
-36
-5% -$3.27K
TRIP icon
162
TripAdvisor
TRIP
$1.65B
$64K 0.02%
1,184
-20
-2% -$1.11K
UNH icon
163
UnitedHealth
UNH
$376B
$64K 0.02%
255
+18
+8% +$4.75K
TT icon
164
Trane Technologies
TT
$100B
$63K 0.02%
689
+666
+2,896% +$65.5K
ON icon
165
ON Semiconductor
ON
$31.8B
$62K 0.02%
+3,755
New +$64.9K
ADSK icon
166
Autodesk
ADSK
$49.5B
$61K 0.02%
478
+20
+4% +$2.7K
EFX icon
167
Equifax
EFX
$20.3B
$61K 0.02%
650
-16
-2% -$1.7K
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
$61K 0.02%
1,637
– –
ADI icon
169
Analog Devices
ADI
$179B
$60K 0.02%
700
-10
-1% -$865
YUM icon
170
Yum! Brands
YUM
$41.8B
$60K 0.02%
658
-41
-6% -$3.67K
COP icon
171
ConocoPhillips
COP
$147B
$59K 0.02%
+942
New +$64.1K
PFE icon
172
Pfizer
PFE
$143B
$57K 0.02%
1,370
-133
-9% -$5.52K
BATRK icon
173
Atlanta Braves Holdings Series B
BATRK
$3.26B
$56K 0.02%
2,268
– –
CDW icon
174
CDW
CDW
$18.9B
$55K 0.02%
675
-200
-23% -$17.2K
INTU icon
175
Intuit
INTU
$86.5B
$54K 0.02%
275
+75
+38% +$15.6K
5 6
7
8 9

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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.