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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
(-13%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
468
New
131
Increased
62
Reduced
78
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.13M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82.2B
| $34.1M | 14.2% |
275,754
+51,013
| +23% | +$6.13M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.4M | 10.6% |
671,688
+93,496
| +16% | +$3.36M |
|
|
3
Alerian MLP ETF
AMLP
$13B
| $20.6M | 8.57% |
409,824
-116,497
| -22% | -$5.71M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.8M | 6.6% |
56,007
+10,471
| +23% | +$2.84M |
|
5
iShares Russell 2000 Value ETF
IWN
$14.3B
| $14M | 5.84% |
116,926
-39,829
| -25% | -$4.76M |
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.5M | 4.4% |
404,430
+35,154
| +10% | +$868K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.04M | 3.77% |
30
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$77.1B
| $8.1M | 3.38% |
110,668
+16,993
| +18% | +$1.21M |
|
9
Bank of America
BAC
$435B
| $7.12M | 2.97% |
258,110
-28,964
| -10% | -$819K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.51M | 2.72% |
76,045
-3,084
| -4% | -$258K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.38M | 2.66% |
148,632
-80,093
| -35% | -$3.37M |
|
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $6.31M | 2.63% |
41,216
-110,638
| -73% | -$16.6M |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.89M | 2.45% |
127,261
+88,272
| +226% | +$3.98M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.51M | 2.3% |
102,167
-1,628
| -2% | -$84.3K |
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $4.09M | 1.71% |
38,039
+19,018
| +100% | +$2M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.79M | 1.58% |
55,870
+96
| +0.2% | +$6.16K |
|
|
17
iShares MSCI EAFE ETF
EFA
$78B
| $2.85M | 1.19% |
43,935
-260,353
| -86% | -$16.4M |
|
18
iShares Russell 3000 ETF
IWV
$19.6B
| $2.71M | 1.13% |
16,271
-448
| -3% | -$71.9K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.71M | 1.13% |
62,908
+3,236
| +5% | +$133K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.51M | 1.05% |
28,918
-8,509
| -23% | -$718K |
|
|
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.46M | 1.03% |
12,523
-38,179
| -75% | -$7.26M |
|
22
Golub Capital BDC
GBDC
$3.34B
| $2.31M | 0.96% |
131,907
-209,746
| -61% | -$3.69M |
|
23
Crown Castle
CCI
$33.3B
| $1.93M | 0.8% |
15,052
-479
| -3% | -$56.2K |
|
24
Apple
AAPL
$4.54T
| $1.58M | 0.66% |
33,324
+408
| +1% | +$17.3K |
|
25
Microsoft
MSFT
$3.45T
| $1.38M | 0.57% |
11,683
+1,298
| +12% | +$142K |
|
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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.