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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
ENB icon
151
Enbridge
ENB
$119B
$73K 0.03%
+2,000
New +$72.1K
MANU icon
152
Manchester United
MANU
$3.97B
$73K 0.03%
3,775
– –
INTU icon
153
Intuit
INTU
$86.5B
$72K 0.03%
275
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$71K 0.03%
2,721
+2,310
+562% +$58.5K
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
$71K 0.03%
1,637
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$69K 0.03%
3,753
-1,638
-30% -$29.3K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$68K 0.03%
3,872
-1,588
-29% -$27.2K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$68K 0.03%
1,842
-4,414
-71% -$151K
PSEC icon
159
Prospect Capital
PSEC
$1.07B
$67K 0.03%
+10,255
New +$68.2K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.14B
$66K 0.03%
+2,000
New +$63.7K
MA icon
161
Mastercard
MA
$502B
$66K 0.03%
281
– –
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$66K 0.03%
+1,536
New +$65.1K
T icon
163
AT&T
T
$159B
$66K 0.03%
2,775
-4,112
-60% -$94.6K
YUM icon
164
Yum! Brands
YUM
$41.8B
$66K 0.03%
658
– –
BIP icon
165
Brookfield Infrastructure Partners
BIP
$19.2B
$65K 0.03%
2,602
– –
CDW icon
166
CDW
CDW
$18.9B
$65K 0.03%
675
– –
CPS icon
167
Cooper-Standard Automotive
CPS
$523M
$64K 0.03%
1,354
-451
-25% -$29K
ZBH icon
168
Zimmer Biomet
ZBH
$18.2B
$64K 0.03%
515
– –
BATRK icon
169
Atlanta Braves Holdings Series B
BATRK
$3.26B
$63K 0.03%
2,268
– –
HAS icon
170
Hasbro
HAS
$13.2B
$63K 0.03%
738
-56
-7% -$4.88K
RIO icon
171
Rio Tinto
RIO
$158B
$62K 0.03%
+1,050
New +$57.7K
UNH icon
172
UnitedHealth
UNH
$376B
$62K 0.03%
249
-6
-2% -$1.53K
DG icon
173
Dollar General
DG
$28B
$60K 0.03%
505
-97
-16% -$11.3K
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.92B
$60K 0.03%
+6,000
New +$57.9K
AMAT icon
175
Applied Materials
AMAT
$403B
$59K 0.02%
1,491
-48
-3% -$1.82K
5 6
7
8 9

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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.