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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
+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
Northern Trust STOXX Global ESG Select ETF
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 Miscellaneous 70.7%
2 Financials 14.64%
3 Technology 3.4%
4 Communication Services 3.29%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
201
Atlanta Braves Holdings Series B
BATRK
$3.25B
$62K 0.03%
2,632
– –
HXL icon
202
Hexcel
HXL
$6.89B
$62K 0.03%
+906
New +$55.1K
TAP icon
203
Molson Coors Class B
TAP
$7.29B
$62K 0.03%
+740
New +$59.8K
TJX icon
204
TJX Companies
TJX
$135B
$62K 0.03%
1,536
+1,054
+219% +$38.2K
TXN icon
205
Texas Instruments
TXN
$238B
$62K 0.03%
562
+62
+12% +$6.04K
PTC icon
206
PTC
PTC
$14.2B
$61K 0.03%
+833
New +$51.7K
EBAY icon
207
eBay
EBAY
$48.6B
$60K 0.03%
1,479
-87
-6% -$3.23K
J icon
208
Jacobs Solutions
J
$16.8B
$60K 0.03%
+1,046
New +$53.6K
NXPI icon
209
NXP Semiconductors
NXPI
$55.2B
$60K 0.03%
+500
New +$57.8K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$60K 0.03%
+231
New +$55.2K
OZK icon
211
Bank OZK
OZK
$5.23B
$59K 0.03%
+1,182
New +$54.9K
YUM icon
212
Yum! Brands
YUM
$37.6B
$59K 0.03%
699
-194
-22% -$15.3K
QQQ icon
213
Invesco QQQ Trust
QQQ
$474B
$58K 0.03%
345
-48
-12% -$7.33K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$58K 0.03%
1,000
+949
+1,861% +$52.2K
BGC icon
215
BGC Group
BGC
$5.79B
$57K 0.03%
6,220
– –
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.58B
$57K 0.03%
1,234
+227
+23% +$9.86K
WDC icon
217
Western Digital
WDC
$150B
$57K 0.03%
852
– –
RVLT
218
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$57K 0.03%
+16,135
New +$76.4K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$55K 0.02%
887
-890
-50% -$55.7K
TTWO icon
220
Take-Two Interactive
TTWO
$39.6B
$55K 0.02%
436
+61
+16% +$6.66K
BLK icon
221
Blackrock
BLK
$161B
$53K 0.02%
95
+45
+90% +$21.9K
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$53K 0.02%
2,042
+320
+19% +$8.35K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$233B
$52K 0.02%
1,112
-4,697
-81% -$208K
CFG icon
224
Citizens Financial Group
CFG
$28.2B
$51K 0.02%
+1,109
New +$43.4K
KHC icon
225
The Kraft Heinz Company
KHC
$29.3B
$51K 0.02%
653
+33
+5% +$2.59K
7 8
9
10 11

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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 Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

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.