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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
+5.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$34.9M
Cap. Flow
+$28.4M
Cap. Flow %
16.83%
Top 10 Hldgs %
54.05%
Holding
408
New
173
Increased
54
Reduced
64
Closed
59

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$8.79M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.44M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$5.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.03M
2
V icon
Visa
V
+$1.01M
3
CELG
Celgene Corp
CELG
+$938K
4
AMZN icon
Amazon
AMZN
+$904K
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.1B
$17K 0.01%
+1,225
New +$17.8K
AMG icon
227
Affiliated Managers Group
AMG
$9.69B
$16K 0.01%
+95
New +$15K
APA icon
228
APA Corp
APA
$13.2B
$16K 0.01%
+302
New +$17K
WDC icon
229
Western Digital
WDC
$188B
$16K 0.01%
249
-1,433
-85% -$82.3K
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$16K 0.01%
+498
New +$15.3K
KSU
231
DELISTED
Kansas City Southern
KSU
$16K 0.01%
+185
New +$15.9K
BIDU icon
232
Baidu
BIDU
$37.7B
$15K 0.01%
85
– –
GSG icon
233
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$15K 0.01%
+995
New +$15.1K
KATE
234
DELISTED
Kate Spade & Company
KATE
$15K 0.01%
+631
New +$13.2K
DUK icon
235
Duke Energy
DUK
$97.8B
$14K 0.01%
166
– –
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$21.9B
$14K 0.01%
+280
New +$14.3K
MO icon
237
Altria Group
MO
$114B
$14K 0.01%
191
– –
VOD icon
238
Vodafone
VOD
$36.3B
$14K 0.01%
541
+423
+358% +$10.8K
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$13K 0.01%
+349
New +$13.1K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.2B
$13K 0.01%
+255
New +$12.8K
UBS icon
241
UBS Group
UBS
$173B
$13K 0.01%
+829
New +$13.3K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K 0.01%
+534
New +$12.8K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K 0.01%
518
– –
FNGN
244
DELISTED
Financial Engines, Inc.
FNGN
$13K 0.01%
+289
New +$11.6K
FAST icon
245
Fastenal
FAST
$54.7B
$12K 0.01%
+924
New +$11.6K
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$12K 0.01%
+365
New +$11.2K
HAL icon
247
Halliburton
HAL
$26.9B
$12K 0.01%
253
-626
-71% -$33.7K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
+100
New +$12.3K
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12K 0.01%
+236
New +$11.9K
MDT icon
250
Medtronic
MDT
$109B
$12K 0.01%
146
-1,030
-88% -$80.5K
8 9
10
11 12

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Simon Quick Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Simon Quick Advisors held 408 positions worth $169M, up 26% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $28.4M of net new capital in Q1 2017, opening 173 new positions and adding to 54 existing holdings. Its largest new stake was SBA Communications: 79,597 shares worth $9.58M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.03M trimmed.

  • Simon Quick Advisors's largest Q1 2017 buy was SBA Communications: 79,597 shares worth $9.58M.
  • Simon Quick Advisors added most to Johnson & Johnson in Q1 2017, an estimated $7.44M increase.
  • Simon Quick Advisors's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.03M.
  • Simon Quick Advisors fully exited Visa in Q1 2017, selling an estimated $1.01M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $169M portfolio in Q1 2017.
  • Simon Quick Advisors opened 173 new positions and closed 59 in Q1 2017.
  • Simon Quick Advisors's portfolio value rose 26% quarter-over-quarter to $169M.

Based on Simon Quick Advisors's 13F filing for Q1 2017, filed 11 May 2017.