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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
-0.95%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$14.6M
Cap. Flow
+$27.4M
Cap. Flow %
11.49%
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$6.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.97M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$94.3B
$7K ﹤0.01%
250
– –
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
223
+44
+25% +$1.52K
DE icon
253
Deere & Co
DE
$160B
$6K ﹤0.01%
36
– –
NVO
254
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
234
– –
PPG icon
255
PPG Industries
PPG
$24.6B
$6K ﹤0.01%
50
– –
SEIC icon
256
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
85
– –
BURL icon
257
Burlington
BURL
$23.2B
$5K ﹤0.01%
36
– –
DLR icon
258
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
+50
New +$5.28K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
+58
New +$4.74K
EXPD icon
260
Expeditors International
EXPD
$22B
$5K ﹤0.01%
84
– –
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
213
-65
-23% -$1.46K
PNC icon
262
PNC Financial Services
PNC
$99.7B
$5K ﹤0.01%
33
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$213B
$5K ﹤0.01%
26
-600
-96% -$126K
USB icon
264
US Bancorp
USB
$98.2B
$5K ﹤0.01%
94
– –
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
38
– –
BP icon
266
BP
BP
$116B
$4K ﹤0.01%
115
-2
-2% -$75
CAT icon
267
Caterpillar
CAT
$375B
$4K ﹤0.01%
28
-645
-96% -$102K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.9B
$4K ﹤0.01%
+65
New +$3.99K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+80
New +$4.16K
LLY icon
270
Eli Lilly
LLY
$1.02T
$4K ﹤0.01%
57
+1
+2% +$81
REGN icon
271
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
12
– –
TRV icon
272
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
27
– –
PRMW
273
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
302
+1
+0.3% +$16
AMGN icon
274
Amgen
AMGN
$208B
$3K ﹤0.01%
19
– –
DUK icon
275
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
44
– –
9 10
11
12 13

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Simon Quick Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Simon Quick Advisors held 469 positions worth $239M, up 6.5% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors deployed $27.4M of net new capital in Q1 2018, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 12,141 shares worth $846K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.97M trimmed.

  • Simon Quick Advisors's largest Q1 2018 buy was iShares MSCI EAFE ETF: 12,141 shares worth $846K.
  • Simon Quick Advisors added most to iShares Russell 1000 ETF in Q1 2018, an estimated $9.95M increase.
  • Simon Quick Advisors's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.97M.
  • Simon Quick Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $10M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $239M portfolio in Q1 2018.
  • Simon Quick Advisors opened 20 new positions and closed 163 in Q1 2018.
  • Simon Quick Advisors's portfolio value rose 6.5% quarter-over-quarter to $239M.

Based on Simon Quick Advisors's 13F filing for Q1 2018, filed 7 May 2018.