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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
+4.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.12M
Cap. Flow
-$11.3M
Cap. Flow %
-4.78%
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.78M
2
UNM icon
Unum
UNM
+$1M
3
GBDC icon
Golub Capital BDC
GBDC
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$596K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.59M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
4
MS icon
Morgan Stanley
MS
+$1.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$190B
$29K 0.01%
268
-43
-14% -$4.44K
CCL icon
227
Carnival Corporation Ltd
CCL
$38.1B
$28K 0.01%
500
-500
-50% -$31.7K
NWL icon
228
Newell Brands
NWL
$2.38B
$28K 0.01%
1,100
-1,100
-50% -$28.6K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$27K 0.01%
506
– –
OKE icon
230
Oneok
OKE
$57.2B
$27K 0.01%
400
-400
-50% -$25.8K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27K 0.01%
294
– –
C icon
232
Citigroup
C
$222B
$25K 0.01%
387
-354
-48% -$24.4K
DPZ icon
233
Domino's
DPZ
$11.5B
$25K 0.01%
89
-223
-71% -$56.5K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.34B
$25K 0.01%
228
– –
CAF
235
Morgan Stanley China A Share Fund
CAF
$322M
$24K 0.01%
1,042
-91
-8% -$2.31K
HOV icon
236
Hovnanian Enterprises
HOV
$726M
$24K 0.01%
600
-400
-40% -$18.9K
ESLT icon
237
Elbit Systems
ESLT
$37.9B
$23K 0.01%
200
-200
-50% -$23.7K
AAL icon
238
American Airlines Group
AAL
$10.1B
$21K 0.01%
555
– –
BIDU icon
239
Baidu
BIDU
$37.7B
$20K 0.01%
85
– –
ADP icon
240
Automatic Data Processing
ADP
$106B
$19K 0.01%
142
+15
+12% +$1.9K
GE icon
241
GE Aerospace
GE
$374B
$19K 0.01%
299
-449
-60% -$29.9K
PG icon
242
Procter & Gamble
PG
$336B
$18K 0.01%
231
-428
-65% -$32.2K
PHIIK
243
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$18K 0.01%
1,787
-1,787
-50% -$20.6K
LBRDA icon
244
Liberty Broadband Class A
LBRDA
$4.89B
$17K 0.01%
+229
New +$17.2K
WMB icon
245
Williams Companies
WMB
$87.5B
$17K 0.01%
630
-370
-37% -$9.76K
WTRG icon
246
Essential Utilities
WTRG
$11.3B
$17K 0.01%
498
– –
RTN
247
DELISTED
Raytheon Company
RTN
$17K 0.01%
90
-1,174
-93% -$247K
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
$16K 0.01%
400
-624
-61% -$25.1K
PM icon
249
Philip Morris
PM
$297B
$15K 0.01%
197
+53
+37% +$4.5K
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K 0.01%
638
+24
+4% +$596
8 9
10
11 12

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Simon Quick Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Simon Quick Advisors held 389 positions worth $236M, down 1.3% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Simon Quick Advisors withdrew a net $11.3M in Q2 2018, closing 40 positions and reducing 151 holdings. Its most notable exit was AllianceBernstein Global High Income Fund, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Simon Quick Advisors opened a new position in Unum worth $887K.

  • Simon Quick Advisors's largest Q2 2018 buy was Unum: 24,000 shares worth $887K.
  • Simon Quick Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $1.78M increase.
  • Simon Quick Advisors's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.59M.
  • Simon Quick Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2018, selling an estimated $476K.
  • Simon Quick Advisors's ten largest holdings make up 65% of its $236M portfolio in Q2 2018.
  • Simon Quick Advisors opened 83 new positions and closed 40 in Q2 2018.
  • Simon Quick Advisors's portfolio value fell 1.3% quarter-over-quarter to $236M.

Based on Simon Quick Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.