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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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
36
– –
SHOP icon
277
Shopify
SHOP
$152B
$2K ﹤0.01%
200
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
56
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
43
+1
+2% +$51
HF
280
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
70
– –
QTNA
281
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
+100
New +$1.95K
ASIX icon
282
AdvanSix
ASIX
$541M
$1K ﹤0.01%
34
– –
BND icon
283
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
11
– –
CRMD icon
284
CorMedix
CRMD
$591M
$1K ﹤0.01%
400
– –
DVN icon
285
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
21
– –
NVDA icon
286
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
400
– –
PSHG icon
287
Performance Shipping
PSHG
$21.6M
– –
0
– –
TXT icon
288
Textron
TXT
$14.7B
$1K ﹤0.01%
25
– –
UAA icon
289
Under Armour
UAA
$2.84B
$1K ﹤0.01%
28
– –
DS
290
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+250
New +$902
ARTX
291
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+300
New +$987
MON
292
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
5
– –
A icon
293
Agilent Technologies
A
$39.1B
– –
-557
Closed -$29K
ADNT icon
294
Adient
ADNT
$1.65B
– –
-41
Closed -$3K
AEM icon
295
Agnico Eagle Mines
AEM
$73.6B
– –
-1,407
Closed -$60K
AMD icon
296
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
10
-20
-67% -$244
AROC icon
297
Archrock
AROC
$6.27B
$0 ﹤0.01%
+34
New +$390
ASX icon
298
ASE Group
ASX
$77.3B
$0 ﹤0.01%
60
– –
AVGO icon
299
Broadcom
AVGO
$1.85T
– –
-20,880
Closed -$457K
BALL icon
300
Ball Corp
BALL
$17.3B
– –
-12
Closed –
10 11
12
13 14

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FFA
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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.