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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
CALY
201
Callaway Golf Company
CALY
$3.32B
$49K 0.02%
3,097
+714
+30% +$11.7K
LIND icon
202
Lindblad Expeditions
LIND
$1.94B
$48K 0.02%
3,159
– –
MNA icon
203
IQ ARB Merger Arbitrage ETF
MNA
$252M
$48K 0.02%
+1,500
New +$48.1K
OSW icon
204
OneSpaWorld
OSW
$2.61B
$48K 0.02%
+3,518
New +$45.6K
TGT icon
205
Target
TGT
$65.6B
$48K 0.02%
600
+521
+659% +$38.1K
BMY icon
206
Bristol-Myers Squibb
BMY
$133B
$47K 0.02%
983
+817
+492% +$40.7K
LEN icon
207
Lennar Class A
LEN
$19.8B
$47K 0.02%
981
– –
RTX icon
208
RTX Corp
RTX
$290B
$47K 0.02%
+582
New +$44.2K
Z icon
209
Zillow
Z
$7.79B
$47K 0.02%
1,353
– –
CB icon
210
Chubb
CB
$135B
$46K 0.02%
325
– –
DD icon
211
DuPont de Nemours
DD
$18.5B
$46K 0.02%
342
+38
+13% +$5.27K
TXN icon
212
Texas Instruments
TXN
$252B
$45K 0.02%
425
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45K 0.02%
1,112
-23,743
-96% -$949K
BUD icon
214
AB InBev
BUD
$170B
$44K 0.02%
+523
New +$40.2K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$44K 0.02%
+316
New +$42.1K
FWONA icon
216
Liberty Media Series A
FWONA
$22.5B
$44K 0.02%
1,355
– –
BABA icon
217
Alibaba
BABA
$293B
$43K 0.02%
235
-4
-2% -$673
WAT icon
218
Waters Corp
WAT
$37B
$43K 0.02%
+170
New +$38.7K
FIS icon
219
Fidelity National Information Services
FIS
$23.1B
$42K 0.02%
375
– –
GLNG icon
220
Golar LNG
GLNG
$5B
$42K 0.02%
+2,000
New +$44.1K
ILMN icon
221
Illumina
ILMN
$31B
$42K 0.02%
139
-25
-15% -$7.29K
KMI icon
222
Kinder Morgan
KMI
$71.7B
$42K 0.02%
2,100
– –
SONY icon
223
Sony
SONY
$137B
$42K 0.02%
+5,000
New +$46.8K
VBIV
224
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$42K 0.02%
+752
New +$40.7K
EBAY icon
225
eBay
EBAY
$50.6B
$41K 0.02%
+1,100
New +$38.2K
7 8
9
10 11

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SCM
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BL
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FFA
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BW
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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.