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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 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
251
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7K ﹤0.01%
115
– –
FANG icon
252
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
+71
New +$6.89K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6K ﹤0.01%
57
+27
+90% +$2.98K
SLVP icon
254
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$6K ﹤0.01%
512
– –
WIT icon
255
Wipro
WIT
$19.6B
$6K ﹤0.01%
3,237
– –
BLKB icon
256
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
+59
New +$4.84K
GDX icon
257
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
226
– –
PPLT
258
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5K ﹤0.01%
520
– –
WPG
259
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
71
– –
AMZN icon
260
Amazon
AMZN
$2.92T
$4K ﹤0.01%
80
+20
+33% +$954
BWX icon
261
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4K ﹤0.01%
162
– –
BWZ icon
262
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4K ﹤0.01%
131
– –
GOLD
263
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
41
– –
C icon
264
Citigroup
C
$222B
$3K ﹤0.01%
46
-735
-94% -$45.1K
CAT icon
265
Caterpillar
CAT
$375B
$3K ﹤0.01%
27
– –
NBR icon
266
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
9
– –
NEM icon
267
Newmont
NEM
$98.7B
$3K ﹤0.01%
95
– –
RTX icon
268
RTX Corp
RTX
$290B
$3K ﹤0.01%
35
-3,005
-99% -$225K
ADXS
269
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
33
– –
ALB icon
270
Albemarle
ALB
$13.9B
$2K ﹤0.01%
+20
New +$2.17K
AU icon
271
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
179
– –
B
272
Barrick Mining
B
$61.5B
$2K ﹤0.01%
141
– –
GPRO icon
273
GoPro
GPRO
$130M
$2K ﹤0.01%
+230
New +$1.95K
KGC icon
274
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
527
– –
NLR icon
275
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2K ﹤0.01%
33
– –
9 10
11
12 13

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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 Healthcare at 16% of assets, up from 7.4% a quarter earlier, followed by Financials and Real Estate.

  • 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.