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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
MO icon
176
Altria Group
MO
$114B
$54K 0.02%
1,097
+947
+631% +$54.9K
TJX icon
177
TJX Companies
TJX
$174B
$54K 0.02%
1,202
+720
+149% +$36.4K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$19.2B
$53K 0.02%
2,602
– –
MA icon
179
Mastercard
MA
$502B
$53K 0.02%
281
-178
-39% -$35.3K
SCHW
180
Charles Schwab
SCHW
$183B
$52K 0.02%
1,260
+285
+29% +$12.9K
ZBH icon
181
Zimmer Biomet
ZBH
$18.2B
$52K 0.02%
515
– –
APTV icon
182
Aptiv
APTV
$12B
$51K 0.02%
825
+75
+10% +$5.44K
ASML icon
183
ASML
ASML
$626B
$51K 0.02%
325
– –
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$51K 0.02%
1,159
– –
AMAT icon
185
Applied Materials
AMAT
$403B
$50K 0.02%
1,539
+608
+65% +$20.8K
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$49K 0.02%
+475
New +$63K
ETN icon
187
Eaton
ETN
$161B
$48K 0.02%
700
-53
-7% -$3.96K
ILMN icon
188
Illumina
ILMN
$31B
$48K 0.02%
164
– –
IPGP icon
189
IPG Photonics
IPGP
$3.61B
$48K 0.02%
425
– –
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.53B
$48K 0.02%
2,345
+540
+30% +$12.9K
INOD icon
191
Innodata
INOD
$2.05B
$45K 0.02%
30,273
– –
SMHI icon
192
SEACOR Marine Holdings
SMHI
$256M
$45K 0.02%
3,800
– –
LIND icon
193
Lindblad Expeditions
LIND
$1.94B
$43K 0.02%
3,159
+346
+12% +$4.62K
MC icon
194
Moelis & Co
MC
$4.97B
$43K 0.02%
1,239
– –
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$43K 0.02%
1,718
+1,006
+141% +$24.9K
Z icon
196
Zillow
Z
$7.79B
$43K 0.02%
1,353
-1,352
-50% -$48K
WUBA
197
DELISTED
58.com Inc
WUBA
$43K 0.02%
800
– –
MLNX
198
DELISTED
Mellanox Technologies, Ltd.
MLNX
$43K 0.02%
463
– –
ANET icon
199
Arista Networks
ANET
$227B
$42K 0.02%
3,184
+304
+11% +$4.37K
CB icon
200
Chubb
CB
$135B
$42K 0.02%
+325
New +$42K
6 7
8
9 10

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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.