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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
BATRA icon
251
Atlanta Braves Holdings Series A
BATRA
$3.49B
$14K 0.01%
+561
New +$13.5K
HAIN icon
252
Hain Celestial
HAIN
$45M
$14K 0.01%
500
-500
-50% -$14.3K
MO icon
253
Altria Group
MO
$114B
$14K 0.01%
250
+100
+67% +$5.77K
AAOI icon
254
Applied Optoelectronics
AAOI
$7.57B
$13K 0.01%
300
-300
-50% -$10.7K
RVLT
255
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$13K 0.01%
3,305
– –
SIVB
256
DELISTED
SVB Financial Group
SIVB
$13K 0.01%
47
-2
-4% -$588
HON icon
257
Honeywell
HON
$77B
$12K 0.01%
93
-1,448
-94% -$193K
MIC
258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K 0.01%
300
-500
-63% -$19.6K
TLP
259
DELISTED
Transmontaigne
TLP
$12K 0.01%
335
-335
-50% -$12.7K
AMGN icon
260
Amgen
AMGN
$208B
$11K ﹤0.01%
64
+45
+237% +$7.96K
FAST icon
261
Fastenal
FAST
$54.7B
$11K ﹤0.01%
924
– –
HAS icon
262
Hasbro
HAS
$13.2B
$11K ﹤0.01%
+129
New +$11.3K
LBTYA icon
263
Liberty Global Class A
LBTYA
$3.62B
$11K ﹤0.01%
+406
New +$12.2K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
162
-162
-50% -$10.9K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10K ﹤0.01%
+175
New +$11K
NEE icon
266
NextEra Energy
NEE
$181B
$10K ﹤0.01%
256
-148
-37% -$5.98K
TFC icon
267
Truist Financial
TFC
$63.3B
$10K ﹤0.01%
+210
New +$11.2K
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
260
– –
BMY icon
269
Bristol-Myers Squibb
BMY
$133B
$9K ﹤0.01%
166
-1,321
-89% -$71.3K
DOV icon
270
Dover
DOV
$27.6B
$9K ﹤0.01%
136
-32
-19% -$2.45K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9K ﹤0.01%
216
+160
+286% +$7.23K
XOM icon
272
ExxonMobil
XOM
$644B
$9K ﹤0.01%
120
+17
+17% +$1.35K
ABBV icon
273
AbbVie
ABBV
$443B
$8K ﹤0.01%
+93
New +$9.08K
FWONA icon
274
Liberty Media Series A
FWONA
$22.5B
$8K ﹤0.01%
239
-239
-50% -$6.89K
ORCL icon
275
Oracle
ORCL
$374B
$8K ﹤0.01%
187
– –
9 10
11
12 13

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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.