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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
MRVL icon
176
Marvell Technology
MRVL
$168B
$59K 0.02%
+2,952
New +$55.2K
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$58K 0.02%
+2,000
New +$55.9K
CHTR icon
178
Charter Communications
CHTR
$17.3B
$57K 0.02%
165
+62
+60% +$20.4K
LBTYK icon
179
Liberty Global Class C
LBTYK
$3.53B
$57K 0.02%
2,345
– –
REGL icon
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$57K 0.02%
+1,003
New +$55.6K
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$57K 0.02%
1,159
– –
ASML icon
182
ASML
ASML
$626B
$56K 0.02%
300
-25
-8% -$4.42K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56K 0.02%
707
-1,051
-60% -$82.9K
ETN icon
184
Eaton
ETN
$161B
$56K 0.02%
700
– –
ANET icon
185
Arista Networks
ANET
$227B
$55K 0.02%
2,816
-368
-12% -$5.84K
DUK icon
186
Duke Energy
DUK
$97.8B
$55K 0.02%
616
-168
-21% -$14.8K
FBGX
187
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$55K 0.02%
221
– –
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
$55K 0.02%
463
– –
AMT icon
189
American Tower
AMT
$80.8B
$54K 0.02%
272
+100
+58% +$17.5K
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$54K 0.02%
+1,155
New +$54.5K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.37B
$54K 0.02%
1,231
-457
-27% -$19.5K
BICK
192
DELISTED
First Trust BICK Index Fund
BICK
$54K 0.02%
+2,009
New +$54K
WUBA
193
DELISTED
58.com Inc
WUBA
$53K 0.02%
800
– –
MC icon
194
Moelis & Co
MC
$4.97B
$52K 0.02%
1,239
– –
SCHW
195
Charles Schwab
SCHW
$183B
$51K 0.02%
1,203
-57
-5% -$2.57K
SMHI icon
196
SEACOR Marine Holdings
SMHI
$256M
$51K 0.02%
3,800
– –
ROOF
197
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$51K 0.02%
+2,024
New +$49.4K
TRIP icon
198
TripAdvisor
TRIP
$1.65B
$50K 0.02%
971
-213
-18% -$11.7K
GMF icon
199
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$49K 0.02%
+500
New +$47.1K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$49K 0.02%
+1,544
New +$47.3K
6 7
8
9 10

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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.