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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
HON icon
326
Honeywell
HON
$77B
– –
-2,413
Closed -$272K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-2,832
Closed -$141K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,820
Closed -$99K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,718
Closed -$248K
ILMN icon
330
Illumina
ILMN
$31B
– –
-6,168
Closed -$1.02M
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-255
Closed -$13K
IWB icon
332
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,778
Closed -$233K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,941
Closed -$637K
IXG icon
334
iShares Global Financials ETF
IXG
$678M
– –
-144
Closed -$9K
IYF icon
335
iShares US Financials ETF
IYF
$4.67B
– –
-178
Closed -$9K
K
336
DELISTED
Kellanova
K
– –
-110
Closed -$7K
KEYS icon
337
Keysight
KEYS
$54.5B
– –
-277
Closed -$10K
KMI icon
338
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
1
– –
LOW icon
339
Lowe's Companies
LOW
$117B
– –
-5,828
Closed -$479K
LUMN icon
340
Lumen
LUMN
$6.57B
– –
-29
Closed -$1K
MAR icon
341
Marriott International
MAR
$98.3B
– –
-203
Closed -$19K
MCRB icon
342
Seres Therapeutics
MCRB
$46.8M
– –
-2
Closed –
MDLZ icon
343
Mondelez International
MDLZ
$79.5B
– –
-56
Closed -$2K
MDT icon
344
Medtronic
MDT
$109B
– –
-146
Closed -$12K
META icon
345
Meta Platforms (Facebook)
META
$1.42T
– –
-302
Closed -$43K
MHK icon
346
Mohawk Industries
MHK
$7.5B
– –
-5
Closed -$1K
MU icon
347
Micron Technology
MU
$930B
– –
-100
Closed -$3K
NKE icon
348
Nike
NKE
$61.9B
– –
-202
Closed -$11K
ORCL icon
349
Oracle
ORCL
$374B
– –
-2,200
Closed -$98K
PANW icon
350
Palo Alto Networks
PANW
$270B
$0 ﹤0.01%
18
– –
12 13
14
15 16

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FFA
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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.