We are live on ! Find out more
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
SIMO icon
251
Silicon Motion
SIMO
$8.6B
$12K 0.01%
250
– –
TRV icon
252
Travelers Companies
TRV
$78.1B
$12K 0.01%
103
– –
ALTS
253
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$12K 0.01%
+313
New +$12.1K
IWM icon
254
iShares Russell 2000 ETF
IWM
$79.8B
$11K 0.01%
+82
New +$11.2K
NKE icon
255
Nike
NKE
$61.9B
$11K 0.01%
202
-16,098
-99% -$889K
WPZ
256
DELISTED
Williams Partners L.P.
WPZ
$11K 0.01%
+260
New +$10.5K
DELL icon
257
Dell
DELL
$262B
$10K 0.01%
+570
New +$9.95K
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.39B
$10K 0.01%
+434
New +$9.46K
KEYS icon
259
Keysight
KEYS
$54.5B
$10K 0.01%
277
– –
TSM icon
260
TSMC
TSM
$2.1T
$10K 0.01%
318
-22,304
-99% -$696K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
+280
New +$9.62K
HMC icon
262
Honda
HMC
$39.1B
$9K 0.01%
+308
New +$9.5K
IXC icon
263
iShares Global Energy ETF
IXC
$2.79B
$9K 0.01%
+282
New +$9.51K
IXG icon
264
iShares Global Financials ETF
IXG
$678M
$9K 0.01%
+144
New +$8.68K
IYF icon
265
iShares US Financials ETF
IYF
$4.67B
$9K 0.01%
+178
New +$9.29K
PALL icon
266
abrdn Physical Palladium Shares ETF
PALL
$618M
$9K 0.01%
+595
New +$8.76K
REMX icon
267
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$9K 0.01%
+167
New +$9.37K
RIO icon
268
Rio Tinto
RIO
$158B
$9K 0.01%
+210
New +$8.92K
CVS icon
269
CVS Health
CVS
$133B
$8K ﹤0.01%
100
-965
-91% -$77K
ECH icon
270
iShares MSCI Chile ETF
ECH
$1.01B
$8K ﹤0.01%
+195
New +$7.89K
GVI icon
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8K ﹤0.01%
+74
New +$8.14K
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
+328
New +$8.27K
TEF
273
DELISTED
Telefonica
TEF
$8K ﹤0.01%
+902
New +$7.42K
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
537
-13,901
-96% -$198K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K ﹤0.01%
35
– –
9 10
11
12 13

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.