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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
FBGX
201
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$42K 0.02%
+221
New +$53.1K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
+728
New +$45.1K
TVPT
203
DELISTED
Travelport Worldwide Limited
TVPT
$42K 0.02%
2,684
-670
-20% -$10.2K
DD icon
204
DuPont de Nemours
DD
$18.5B
$41K 0.01%
304
– –
PSX icon
205
Phillips 66
PSX
$84.9B
$41K 0.01%
+471
New +$46K
TXN icon
206
Texas Instruments
TXN
$252B
$40K 0.01%
425
-35
-8% -$3.39K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$39K 0.01%
+2,153
New +$39.9K
FWONA icon
208
Liberty Media Series A
FWONA
$22.5B
$39K 0.01%
1,355
– –
CMI icon
209
Cummins
CMI
$87.5B
$38K 0.01%
+287
New +$40.5K
FIS icon
210
Fidelity National Information Services
FIS
$23.1B
$38K 0.01%
375
-38
-9% -$3.96K
LEN icon
211
Lennar Class A
LEN
$19.8B
$37K 0.01%
981
-129
-12% -$5.26K
XOM icon
212
ExxonMobil
XOM
$644B
$37K 0.01%
544
+469
+625% +$36.8K
MDT icon
213
Medtronic
MDT
$109B
$36K 0.01%
400
-68
-15% -$6.35K
CALY
214
Callaway Golf Company
CALY
$3.32B
$36K 0.01%
2,383
+794
+50% +$15.9K
FWONK icon
215
Liberty Media Series C
FWONK
$24.6B
$35K 0.01%
1,183
– –
ANGI icon
216
Angi Inc
ANGI
$229M
$34K 0.01%
+209
New +$37.9K
BABA icon
217
Alibaba
BABA
$293B
$33K 0.01%
239
+4
+2% +$591
NTRS icon
218
Northern Trust
NTRS
$33.3B
$33K 0.01%
400
– –
VALE icon
219
Vale
VALE
$64.1B
$33K 0.01%
2,500
– –
KMI icon
220
Kinder Morgan
KMI
$71.7B
$32K 0.01%
2,100
-1
-0% -$17
LEA icon
221
Lear
LEA
$6.54B
$32K 0.01%
+260
New +$34.8K
WHR icon
222
Whirlpool
WHR
$2.43B
$32K 0.01%
+300
New +$34K
TEUM
223
DELISTED
Pareteum Corporation
TEUM
$32K 0.01%
18,656
– –
KO icon
224
Coca-Cola
KO
$377B
$31K 0.01%
650
-110
-14% -$5.26K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$31K 0.01%
1,092
– –
7 8
9
10 11

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SG
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SCM
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FFA
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BW
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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.