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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
+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
K
276
DELISTED
Kellanova
K
$7K ﹤0.01%
110
– –
BEN icon
277
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
153
– –
BX icon
278
Blackstone
BX
$102B
$6K ﹤0.01%
218
– –
NBR icon
279
Nabors Industries
NBR
$1.27B
$6K ﹤0.01%
9
-31
-78% -$23.7K
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$6K ﹤0.01%
+355
New +$6.06K
SLVP icon
281
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$6K ﹤0.01%
+512
New +$6.12K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+56
New +$6.38K
WIT icon
283
Wipro
WIT
$19.6B
$6K ﹤0.01%
+3,237
New +$5.91K
YUMC icon
284
Yum China
YUMC
$16.5B
$6K ﹤0.01%
+235
New +$6.28K
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+5
New +$6.08K
BIVV
286
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
+115
New +$5.67K
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
+71
New +$5.95K
GDX icon
288
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
+226
New +$5.26K
PPLT
289
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5K ﹤0.01%
+520
New +$4.89K
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
264
– –
BWX icon
291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4K ﹤0.01%
+162
New +$4.25K
BWZ icon
292
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4K ﹤0.01%
+131
New +$3.92K
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
+118
New +$4.41K
TXN icon
294
Texas Instruments
TXN
$252B
$4K ﹤0.01%
52
– –
ADXS
295
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
33
– –
GOLD
296
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
+41
New +$3.58K
ADNT icon
297
Adient
ADNT
$1.65B
$3K ﹤0.01%
+41
New +$2.69K
AMZN icon
298
Amazon
AMZN
$2.92T
$3K ﹤0.01%
60
-21,680
-100% -$904K
CAT icon
299
Caterpillar
CAT
$375B
$3K ﹤0.01%
27
-2,173
-99% -$206K
CRMD icon
300
CorMedix
CRMD
$591M
$3K ﹤0.01%
400
– –
10 11
12
13 14

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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.