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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
SHOP icon
326
Shopify
SHOP
$152B
$1K ﹤0.01%
+200
New +$1.15K
TXT icon
327
Textron
TXT
$14.7B
$1K ﹤0.01%
+25
New +$1.21K
UAA icon
328
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+28
New +$652
URA icon
329
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
+72
New +$1.18K
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
MON
331
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
+5
New +$553
LVNTA
332
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
18
– –
ACM icon
333
Aecom
ACM
$9.3B
– –
-1,000
Closed -$36K
ACN icon
334
Accenture
ACN
$102B
– –
-5,746
Closed -$673K
AEG icon
335
Aegon
AEG
$14B
– –
-194,288
Closed -$827K
AGIO icon
336
Agios Pharmaceuticals
AGIO
$1.79B
– –
-1,000
Closed -$42K
ALKS icon
337
Alkermes
ALKS
$8.22B
– –
-2,000
Closed -$111K
AMCX icon
338
AMC Global Media
AMCX
$492M
– –
-375
Closed -$20K
AMD icon
339
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
+30
New +$381
ASX icon
340
ASE Group
ASX
$77.3B
$0 ﹤0.01%
+60
New +$357
AVNT icon
341
Avient
AVNT
$3.33B
– –
-1,000
Closed -$32K
BALL icon
342
Ball Corp
BALL
$17.3B
$0 ﹤0.01%
+12
New +$448
BHC icon
343
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
+20
New +$275
BLK icon
344
Blackrock
BLK
$169B
– –
-360
Closed -$137K
CGNX icon
345
Cognex
CGNX
$10.9B
– –
-2,000
Closed -$64K
CHD icon
346
Church & Dwight Co
CHD
$23.4B
– –
-16,944
Closed -$749K
CMG icon
347
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,950
Closed -$60K
COR icon
348
Cencora
COR
$60.6B
– –
-1,187
Closed -$93K
CSX icon
349
CSX Corp
CSX
$93.4B
– –
-19,800
Closed -$237K
CTRA
350
DELISTED
Coterra Energy
CTRA
– –
-6,100
Closed -$142K
12 13
14
15 16

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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.