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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 Miscellaneous 80.65%
2 Financials 7.96%
3 Technology 3.12%
4 Consumer Discretionary 1.75%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
276
Factset
FDS
$9.77B
$3K ﹤0.01%
17
– –
GIS icon
277
General Mills
GIS
$19.8B
$3K ﹤0.01%
58
– –
IHF icon
278
iShares US Healthcare Providers ETF
IHF
$1.32B
$3K ﹤0.01%
+105
New +$3.41K
JCI icon
279
Johnson Controls International
JCI
$85.2B
$3K ﹤0.01%
96
-2,495
-96% -$94.8K
NDAQ icon
280
Nasdaq
NDAQ
$49.7B
$3K ﹤0.01%
87
– –
NOC icon
281
Northrop Grumman
NOC
$75.5B
$3K ﹤0.01%
10
– –
NVS icon
282
Novartis
NVS
$265B
$3K ﹤0.01%
46
– –
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3K ﹤0.01%
56
– –
CERN
284
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
58
– –
HF
285
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
70
– –
ADM icon
286
Archer Daniels Midland
ADM
$41.7B
$2K ﹤0.01%
57
– –
ALB icon
287
Albemarle
ALB
$13.2B
$2K ﹤0.01%
20
– –
CI icon
288
Cigna
CI
$75.1B
$2K ﹤0.01%
13
– –
COTY icon
289
Coty
COTY
$2.35B
$2K ﹤0.01%
92
– –
FXU icon
290
First Trust Utilities AlphaDEX Fund
FXU
$769M
$2K ﹤0.01%
+84
New +$2.11K
ITW icon
291
Illinois Tool Works
ITW
$77B
$2K ﹤0.01%
12
– –
MCK icon
292
McKesson
MCK
$104B
$2K ﹤0.01%
16
– –
MET icon
293
MetLife
MET
$62.4B
$2K ﹤0.01%
52
-1,299
-96% -$63K
PRU icon
294
Prudential Financial
PRU
$41B
$2K ﹤0.01%
21
– –
STT icon
295
State Street
STT
$51.2B
$2K ﹤0.01%
25
– –
XEL icon
296
Xcel Energy
XEL
$45.6B
$2K ﹤0.01%
52
– –
BND icon
297
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
11
– –
DOX icon
298
Amdocs
DOX
$6.45B
$1K ﹤0.01%
12
– –
LIT icon
299
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$1K ﹤0.01%
26
– –
OXY icon
300
Occidental Petroleum
OXY
$60.4B
$1K ﹤0.01%
23
-979
-98% -$68.5K
10 11
12
13 14

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SG
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SG
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BHIA
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SGM
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SW
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CAG
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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 Miscellaneous at 81% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

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.