We are live on ! Find out more
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
DVN icon
176
Devon Energy
DVN
$52.1B
$79K 0.04%
1,921
+400
+26% +$15.1K
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.62B
$78K 0.03%
2,095
-3,003
-59% -$95.5K
ADI icon
178
Analog Devices
ADI
$179B
$77K 0.03%
835
+335
+67% +$29.7K
CTRA
179
DELISTED
Coterra Energy
CTRA
$77K 0.03%
2,925
+600
+26% +$16.5K
NKE icon
180
Nike
NKE
$61.9B
$77K 0.03%
1,125
-300
-21% -$17.2K
COST icon
181
Costco
COST
$422B
$76K 0.03%
391
+316
+421% +$54.6K
MCD icon
182
McDonald's
MCD
$192B
$76K 0.03%
442
-2,394
-84% -$402K
ZBH icon
183
Zimmer Biomet
ZBH
$18.2B
$76K 0.03%
618
– –
CNC icon
184
Centene
CNC
$30.7B
$75K 0.03%
1,404
+1,150
+453% +$55.7K
OXY icon
185
Occidental Petroleum
OXY
$56.8B
$75K 0.03%
+1,002
New +$68K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$75K 0.03%
492
+383
+351% +$55.4K
KO icon
187
Coca-Cola
KO
$377B
$74K 0.03%
1,556
+880
+130% +$40.5K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$73K 0.03%
670
+375
+127% +$41.4K
TT icon
189
Trane Technologies
TT
$100B
$72K 0.03%
+763
New +$67.2K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$71K 0.03%
972
-151
-13% -$10.7K
WRB icon
191
W.R. Berkley
WRB
$26.9B
$68K 0.03%
3,122
-5,737
-65% -$117K
CALY
192
Callaway Golf Company
CALY
$3.32B
$67K 0.03%
4,540
-999
-18% -$14.3K
BIP icon
193
Brookfield Infrastructure Partners
BIP
$19.2B
$66K 0.03%
2,602
– –
EW icon
194
Edwards Lifesciences
EW
$49.6B
$66K 0.03%
1,575
– –
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$66K 0.03%
1,325
– –
MET icon
196
MetLife
MET
$61.9B
$65K 0.03%
+1,351
New +$71.2K
WUBA
197
DELISTED
58.com Inc
WUBA
$64K 0.03%
800
– –
ETN icon
198
Eaton
ETN
$161B
$63K 0.03%
753
+253
+51% +$19.7K
EVTC icon
199
Evertec
EVTC
$1.88B
$63K 0.03%
4,055
-1,829
-31% -$25.9K
INTU icon
200
Intuit
INTU
$86.5B
$63K 0.03%
375
-266
-41% -$40.5K
6 7
8
9 10

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.