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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
FlexShares STOXX Global ESG Select Index Fund
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 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$22.2M 9.9%
616,188
-77,148
-11% -$2.53M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.4M 9.1%
158,054
-24,775
-14% -$3M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.5M 7.35%
129,497
-9,853
-7% -$1.23M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 5.56%
44,239
-1,254
-3% -$326K
BAC icon
5
Bank of America
BAC
$435B
$12.1M 5.38%
376,971
-2,359
-0.6% -$65K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$10M 4.47%
31
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$9.88M 4.41%
394,638
+59,148
+18% +$1.36M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.85M 3.5%
88,104
+6,147
+8% +$514K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.38M 3.29%
38,076
-15,051
-28% -$2.75M
HEWJ icon
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$6.55M 2.92%
192,814
-30,602
-14% -$999K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.28M 2.8%
65,222
-1,138
-2% -$107K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$5.95M 2.66%
75,990
+47,842
+170% +$3.48M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$5.78M 2.58%
101,370
+78,296
+339% +$4.19M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$4.16M 1.86%
77,124
-19,508
-20% -$990K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.5M 1.56%
54,916
-19,050
-26% -$1.12M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 1.5%
31,271
-7,600
-20% -$748K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
$3.19M 1.42%
69,613
+45,925
+194% +$2.1M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.79M 1.25%
68,248
-9,096
-12% -$340K
GBDC icon
19
Golub Capital BDC
GBDC
$3.34B
$2.63M 1.17%
147,594
+126,645
+605% +$2.34M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.45M 1.09%
26,934
-5,878
-18% -$511K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 0.96%
7,577
-1,870
-20% -$490K
MS icon
22
Morgan Stanley
MS
$331B
$2.1M 0.94%
37,177
-8,339
-18% -$422K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.96M 0.87%
17,612
+3,596
+26% +$371K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.88M 0.84%
11,224
-2,431
-18% -$382K
AAPL icon
25
Apple
AAPL
$4.54T
$1.78M 0.8%
42,640
-9,764
-19% -$408K
1
2 3 4 5

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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 Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

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.