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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
+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
BEN icon
301
Franklin Resources
BEN
$17.6B
– –
-153
Closed -$6K
BHC icon
302
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
20
– –
BTI icon
303
British American Tobacco
BTI
$131B
– –
-1,120
Closed -$74K
CL icon
304
Colgate-Palmolive
CL
$73.1B
– –
-2,368
Closed -$173K
COST icon
305
Costco
COST
$422B
– –
-105
Closed -$18K
CRM icon
306
Salesforce
CRM
$151B
– –
-7
Closed -$1K
CTSH icon
307
Cognizant
CTSH
$24.9B
– –
-2,000
Closed -$119K
DELL icon
308
Dell
DELL
$262B
– –
-570
Closed -$10K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-35
Closed -$7K
DUK icon
310
Duke Energy
DUK
$97.8B
– –
-166
Closed -$14K
ECH icon
311
iShares MSCI Chile ETF
ECH
$1.01B
– –
-195
Closed -$8K
EL icon
312
Estee Lauder
EL
$30.4B
– –
-3,665
Closed -$311K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,311
Closed -$149K
EPC icon
314
Edgewell Personal Care
EPC
$1.25B
– –
-10
Closed -$1K
EPD icon
315
Enterprise Products Partners
EPD
$82.3B
– –
-2,000
Closed -$55K
EWD icon
316
iShares MSCI Sweden ETF
EWD
$546M
– –
-902
Closed -$28K
EWU icon
317
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,023
Closed -$33K
EWZ icon
318
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-118
Closed -$4K
EXC icon
319
Exelon
EXC
$47.2B
– –
-8,939
Closed -$229K
FAN icon
320
First Trust Global Wind Energy ETF
FAN
$278M
– –
-2
Closed –
FTNT icon
321
Fortinet
FTNT
$119B
– –
-32,910
Closed -$252K
GM icon
322
General Motors
GM
$80.4B
$0 ﹤0.01%
8
– –
GSG icon
323
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-995
Closed -$15K
HAL icon
324
Halliburton
HAL
$26.9B
– –
-253
Closed -$12K
HMC icon
325
Honda
HMC
$39.1B
– –
-308
Closed -$9K
11 12
13
14 15

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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.