We are live on ! Find out more
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
DHR icon
351
Danaher
DHR
$137B
– –
-723
Closed -$50K
EOG icon
352
EOG Resources
EOG
$79.2B
– –
-1,335
Closed -$135K
EXPD icon
353
Expeditors International
EXPD
$22B
– –
-951
Closed -$50K
FAN icon
354
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
+2
New +$25
FTV icon
355
Fortive
FTV
$17.9B
– –
-507
Closed -$17K
GM icon
356
General Motors
GM
$80.4B
$0 ﹤0.01%
+8
New +$293
GS icon
357
Goldman Sachs
GS
$300B
$0 ﹤0.01%
+1
New +$241
IONS icon
358
Ionis Pharmaceuticals
IONS
$8.6B
– –
-3,000
Closed -$143K
KMI icon
359
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
1
– –
LRCX icon
360
Lam Research
LRCX
$367B
– –
-74,900
Closed -$792K
MCHP icon
361
Microchip Technology
MCHP
$40.3B
– –
-3,850
Closed -$123K
MCK icon
362
McKesson
MCK
$100B
– –
-325
Closed -$46K
MCRB icon
363
Seres Therapeutics
MCRB
$46.8M
$0 ﹤0.01%
+2
New +$406
MKL icon
364
Markel Group
MKL
$23.3B
– –
-760
Closed -$687K
MNST icon
365
Monster Beverage
MNST
$94.3B
– –
-2,790
Closed -$62K
NEE icon
366
NextEra Energy
NEE
$181B
– –
-18,000
Closed -$538K
NNBR icon
367
NN Inc
NNBR
$255M
– –
-2,000
Closed -$38K
NUE icon
368
Nucor
NUE
$58.6B
– –
-250
Closed -$15K
NVO
369
Novo Nordisk
NVO
$208B
– –
-33,990
Closed -$609K
PANW icon
370
Palo Alto Networks
PANW
$270B
$0 ﹤0.01%
18
-1,812
-99% -$40.5K
PH icon
371
Parker-Hannifin
PH
$123B
– –
-1,200
Closed -$168K
PRGO icon
372
Perrigo
PRGO
$1.4B
– –
-620
Closed -$52K
PRIM icon
373
Primoris Services
PRIM
$4.58B
– –
-1,000
Closed -$23K
PWR icon
374
Quanta Services
PWR
$100B
– –
-1,000
Closed -$35K
ROK icon
375
Rockwell Automation
ROK
$53.4B
– –
-589
Closed -$79K
13 14
15
16 17

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.