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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
ACN icon
276
Accenture
ACN
$102B
$7K ﹤0.01%
47
-99
-68% -$15.4K
APD icon
277
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
+45
New +$7.36K
LMT icon
278
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
26
-10
-28% -$3.23K
MNST icon
279
Monster Beverage
MNST
$94.3B
$7K ﹤0.01%
250
– –
PAYX icon
280
Paychex
PAYX
$41.6B
$7K ﹤0.01%
+107
New +$6.9K
WEC icon
281
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
109
-59
-35% -$3.67K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7K ﹤0.01%
+99
New +$7.34K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
+87
New +$7.21K
DATA
284
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
+72
New +$6.6K
EXPD icon
285
Expeditors International
EXPD
$22B
$6K ﹤0.01%
84
– –
INTC icon
286
Intel
INTC
$455B
$6K ﹤0.01%
135
-1
-0.7% -$53
USB icon
287
US Bancorp
USB
$98.2B
$6K ﹤0.01%
121
+27
+29% +$1.37K
BLK icon
288
Blackrock
BLK
$169B
$5K ﹤0.01%
12
-16
-57% -$8.46K
BURL icon
289
Burlington
BURL
$23.2B
$5K ﹤0.01%
36
– –
DE icon
290
Deere & Co
DE
$160B
$5K ﹤0.01%
36
– –
ITW icon
291
Illinois Tool Works
ITW
$82.6B
$5K ﹤0.01%
40
+28
+233% +$4.14K
NVO
292
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
234
– –
PPG icon
293
PPG Industries
PPG
$24.6B
$5K ﹤0.01%
50
– –
SEIC icon
294
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
85
– –
SRE icon
295
Sempra
SRE
$57.9B
$5K ﹤0.01%
+94
New +$5.14K
TMO icon
296
Thermo Fisher Scientific
TMO
$213B
$5K ﹤0.01%
26
– –
PRMW
297
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
302
– –
BP icon
298
BP
BP
$116B
$4K ﹤0.01%
114
-1
-0.9% -$42
IBM icon
299
IBM
IBM
$211B
$4K ﹤0.01%
36
-418
-92% -$58.3K
LYB icon
300
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
+43
New +$4.72K
10 11
12
13 14

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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.