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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 Miscellaneous 81.75%
2 Financials 7.36%
3 Technology 2.77%
4 Communication Services 2.41%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$92.4B
$4K ﹤0.01%
33
– –
REGN icon
302
Regeneron Pharmaceuticals
REGN
$79.7B
$4K ﹤0.01%
12
– –
UNP icon
303
Union Pacific
UNP
$167B
$4K ﹤0.01%
35
-94
-73% -$13.1K
VLO icon
304
Valero Energy
VLO
$116B
$4K ﹤0.01%
+37
New +$4.15K
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+77
New +$4.48K
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
38
– –
AON icon
307
Aon
AON
$63.8B
$3K ﹤0.01%
+23
New +$3.24K
DUK icon
308
Duke Energy
DUK
$91.8B
$3K ﹤0.01%
44
– –
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
65
– –
FDS icon
310
Factset
FDS
$9.83B
$3K ﹤0.01%
17
– –
JCI icon
311
Johnson Controls International
JCI
$85.1B
$3K ﹤0.01%
96
– –
MRSH
312
Marsh
MRSH
$84.4B
$3K ﹤0.01%
47
-106
-69% -$8.65K
NOC icon
313
Northrop Grumman
NOC
$75.4B
$3K ﹤0.01%
10
– –
NVS icon
314
Novartis
NVS
$264B
$3K ﹤0.01%
46
– –
PSX icon
315
Phillips 66
PSX
$106B
$3K ﹤0.01%
29
-150
-84% -$16.9K
TRV icon
316
Travelers Companies
TRV
$79B
$3K ﹤0.01%
27
– –
VTR icon
317
Ventas
VTR
$45.2B
$3K ﹤0.01%
+63
New +$3.3K
ZTS icon
318
Zoetis
ZTS
$30.2B
$3K ﹤0.01%
+39
New +$3.29K
CERN
319
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
58
– –
ADM icon
320
Archer Daniels Midland
ADM
$41B
$2K ﹤0.01%
57
– –
CI icon
321
Cigna
CI
$74.1B
$2K ﹤0.01%
13
– –
DXC icon
322
DXC Technology
DXC
$1.85B
$2K ﹤0.01%
+27
New +$2.32K
GIS icon
323
General Mills
GIS
$19.7B
$2K ﹤0.01%
58
– –
HPQ icon
324
HP
HPQ
$29.5B
$2K ﹤0.01%
+104
New +$2.32K
MCK icon
325
McKesson
MCK
$103B
$2K ﹤0.01%
16
– –
11 12
13
14 15

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KWA
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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
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

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.