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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$25M 9.07%
224,741
+18,375
+9% +$2.2M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$23M 8.35%
526,321
+348,301
+196% +$17.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$20.3M 7.39%
151,854
+117,979
+348% +$17.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$18.9M 6.88%
578,192
-60,140
-9% -$2.12M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$17.9M 6.5%
304,288
+291,003
+2,190% +$18.2M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.9M 6.13%
156,755
+12,520
+9% +$1.51M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$14.7M 5.35%
106,160
+40,887
+63% +$6.12M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 4.14%
45,536
-5,432
-11% -$1.46M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.18M 3.34%
30
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.93M 3.25%
228,725
+215,060
+1,574% +$8.61M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.52M 3.1%
50,702
-8,763
-15% -$1.63M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$8.27M 3.01%
369,276
-16,464
-4% -$399K
BAC icon
13
Bank of America
BAC
$435B
$7.07M 2.57%
287,074
-54,565
-16% -$1.48M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.17M 2.24%
79,129
-87,984
-53% -$7.34M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$6.13M 2.23%
93,675
-7,720
-8% -$540K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.98M 2.17%
23,759
+15,687
+194% +$4.26M
GBDC icon
17
Golub Capital BDC
GBDC
$3.34B
$5.52M 2.01%
341,653
+67,965
+25% +$1.21M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$4.82M 1.75%
103,795
-8,705
-8% -$439K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.17M 1.15%
55,774
-65,168
-54% -$3.96M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.86M 1.04%
37,427
+10,546
+39% +$882K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$2.46M 0.89%
16,719
+10,909
+188% +$1.73M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.42M 0.88%
16,050
+4,604
+40% +$759K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.25M 0.82%
59,672
-17,008
-22% -$688K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.19M 0.8%
41,650
+27,530
+195% +$1.53M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.86M 0.68%
19,021
+892
+5% +$93.8K
1
2 3 4 5

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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.