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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
+6.43%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
Bank of America
BAC
|
+$8.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.5% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.57B
| $1K | ﹤0.01% |
+29
| New | +$736 |
|
227
Mohawk Industries
MHK
$7.5B
| $1K | ﹤0.01% |
+5
| New | +$982 |
|
228
Valley National Bancorp
VLY
$7.9B
| $1K | ﹤0.01% |
+1
| New | +$11 |
|
|
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
+22
| New | +$1.3K |
|
|
NAVB
230
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1K | ﹤0.01% |
+10
| New | +$159 |
|
|
DTRM
231
DELISTED
Determine, Inc. Common Stock
DTRM
| $1K | ﹤0.01% |
+35
| New | +$67 |
|
|
LVNTA
232
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1K | ﹤0.01% |
+18
| New | +$707 |
|
|
FTR
233
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+8
| New | +$438 |
|
|
REXX
234
DELISTED
Rex Energy Corporation
REXX
| $1K | ﹤0.01% |
+275
| New | +$1.32K |
|
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Simon Quick Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Simon Quick Advisors, which disclosed 235 positions worth $134M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 249,912 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Consumer Staples.
- Simon Quick Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 249,912 shares worth $18.9M.
- Simon Quick Advisors's ten largest holdings make up 54% of its $134M portfolio in Q4 2016.
- Simon Quick Advisors disclosed 235 positions in Q4 2016, its first 13F filing on record.
Based on Simon Quick Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.