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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
+3.47%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.28M
Cap. Flow
+$2.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.1%
Holding
410
New
59
Increased
45
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.24M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.68M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.13M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.1%
2 Healthcare 16.34%
3 Financials 13.67%
4 Real Estate 6.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$12K 0.01%
100
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$76.5B
$12K 0.01%
82
– –
RITM icon
228
Rithm Capital
RITM
$5.29B
$12K 0.01%
+750
New +$12.4K
SAIC icon
229
Saic
SAIC
$5.56B
$12K 0.01%
+166
New +$12.2K
VOD icon
230
Vodafone
VOD
$40.4B
$12K 0.01%
423
-118
-22% -$3.29K
DD icon
231
DuPont de Nemours
DD
$17.2B
$11K 0.01%
68
-1,778
-96% -$282K
MO icon
232
Altria Group
MO
$117B
$11K 0.01%
150
-41
-21% -$3K
FAST icon
233
Fastenal
FAST
$56.3B
$10K 0.01%
924
– –
PALL icon
234
abrdn Physical Palladium Shares ETF
PALL
$686M
$10K 0.01%
595
– –
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$10K 0.01%
390
+62
+19% +$1.56K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$10K 0.01%
280
– –
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
$10K 0.01%
260
– –
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.26B
$9K 0.01%
434
– –
IXC icon
239
iShares Global Energy ETF
IXC
$2.91B
$9K 0.01%
282
– –
PM icon
240
Philip Morris
PM
$299B
$9K 0.01%
75
-81
-52% -$9.38K
REMX icon
241
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$9K 0.01%
167
– –
RIO icon
242
Rio Tinto
RIO
$156B
$9K 0.01%
210
– –
YUMC icon
243
Yum China
YUMC
$14B
$9K 0.01%
235
– –
CVS icon
244
CVS Health
CVS
$117B
$8K ﹤0.01%
100
– –
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.15T
$8K ﹤0.01%
180
-10,920
-98% -$500K
KO icon
246
Coca-Cola
KO
$378B
$8K ﹤0.01%
177
-1,099
-86% -$48.6K
MTDR icon
247
Matador Resources
MTDR
$7.14B
$8K ﹤0.01%
+361
New +$8.19K
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
537
– –
FNGN
249
DELISTED
Financial Engines, Inc.
FNGN
$8K ﹤0.01%
216
-73
-25% -$2.91K
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$4.19T
$7K ﹤0.01%
160
-2,840
-95% -$133K
8 9
10
11 12

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BHIA
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Simon Quick Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Simon Quick Advisors held 410 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Simon Quick Advisors's Q2 2017 filing shows 59 new, 45 increased, 86 reduced and 107 closed positions. Its largest new stake was Berkshire Hathaway Class A: 37 shares worth $9.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • Simon Quick Advisors's largest Q2 2017 buy was Berkshire Hathaway Class A: 37 shares worth $9.42M.
  • Simon Quick Advisors added most to Johnson & Johnson in Q2 2017, an estimated $13.7M increase.
  • Simon Quick Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.91M.
  • Simon Quick Advisors fully exited Pinnacle Foods, Inc. in Q2 2017, selling an estimated $2.96M.
  • Simon Quick Advisors's ten largest holdings make up 61% of its $177M portfolio in Q2 2017.
  • Simon Quick Advisors opened 59 new positions and closed 107 in Q2 2017.
  • Simon Quick Advisors's portfolio value rose 4.9% quarter-over-quarter to $177M.

Based on Simon Quick Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.