Simon Quick Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.76M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.61M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.97M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.44% |
Similar funds
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 Financials at 8% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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.