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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
B
301
Barrick Mining
B
$61.5B
$3K ﹤0.01%
141
-1,109
-89% -$20.5K
MU icon
302
Micron Technology
MU
$930B
$3K ﹤0.01%
100
– –
NEM icon
303
Newmont
NEM
$98.7B
$3K ﹤0.01%
+95
New +$3.32K
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
+30
New +$3.31K
SLV icon
305
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
+173
New +$2.86K
TECK icon
306
Teck Resources
TECK
$29.6B
$3K ﹤0.01%
+139
New +$3.11K
TEL icon
307
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
37
-606
-94% -$44.6K
AU icon
308
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
+179
New +$2.09K
KGC icon
309
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
+527
New +$1.89K
MDLZ icon
310
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
56
– –
NLR icon
311
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2K ﹤0.01%
+33
New +$1.58K
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
+36
New +$1.89K
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
20
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
+56
New +$2.16K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
42
– –
HF
316
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
70
– –
ASIX icon
317
AdvanSix
ASIX
$541M
$1K ﹤0.01%
34
+8
+31% +$207
BND icon
318
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
11
– –
CRM icon
319
Salesforce
CRM
$151B
$1K ﹤0.01%
7
-968
-99% -$77.3K
DVN icon
320
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
+21
New +$923
EPC icon
321
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
+10
New +$761
LUMN icon
322
Lumen
LUMN
$6.57B
$1K ﹤0.01%
29
– –
MHK icon
323
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
5
– –
NVDA icon
324
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
+400
New +$1.06K
PNR icon
325
Pentair
PNR
$10.4B
$1K ﹤0.01%
12
-177
-94% -$7.07K
11 12
13
14 15

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SCM
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FFA
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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.