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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 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
326
MetLife
MET
$61.9B
$2K ﹤0.01%
52
– –
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
+36
New +$1.89K
NDAQ icon
328
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
87
– –
O icon
329
Realty Income
O
$59.6B
$2K ﹤0.01%
+54
New +$2.74K
SPG icon
330
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
+16
New +$2.55K
STT icon
331
State Street
STT
$50.6B
$2K ﹤0.01%
25
– –
TT icon
332
Trane Technologies
TT
$100B
$2K ﹤0.01%
23
-109
-83% -$9.57K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
+44
New +$2.48K
XEL icon
334
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
52
– –
YUMC icon
335
Yum China
YUMC
$16.5B
$2K ﹤0.01%
+58
New +$2.3K
HF
336
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
70
– –
COTY icon
337
Coty
COTY
$2.42B
$1K ﹤0.01%
92
– –
GPRO icon
338
GoPro
GPRO
$130M
$1K ﹤0.01%
+230
New +$1.28K
OXY icon
339
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
23
– –
PRU icon
340
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
21
– –
VGT icon
341
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
64
– –
ALB icon
342
Albemarle
ALB
$13.9B
– –
-20
Closed -$2K
AROC icon
343
Archrock
AROC
$6.27B
$0 ﹤0.01%
+34
New +$376
AWF
344
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-40,000
Closed -$476K
BDX icon
345
Becton Dickinson
BDX
$45.6B
– –
-64
Closed -$13K
BND icon
346
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
11
– –
CAT icon
347
Caterpillar
CAT
$375B
– –
-28
Closed -$4K
CL icon
348
Colgate-Palmolive
CL
$73.1B
– –
-144
Closed -$10K
VISN
349
Vistance Networks Inc
VISN
$2.65B
– –
-5,174
Closed -$207K
CORP icon
350
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-141
Closed -$14K
12 13
14
15 16

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FFA
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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 Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

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.