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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 Miscellaneous 58.1%
2 Healthcare 16.34%
3 Financials 13.67%
4 Real Estate 6.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
351
Pentair
PNR
$9.13B
– –
-12
Closed -$1K
PPL
352
PPL Corp
PPL
$25.2B
– –
-1,100
Closed -$41K
QAI icon
353
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-596
Closed -$17K
RA
354
Brookfield Real Assets Income Fund
RA
$663M
– –
-1,589
Closed -$36K
RL icon
355
Ralph Lauren
RL
$20.5B
– –
-380
Closed -$31K
SA
356
Seabridge Gold
SA
$3.19B
– –
-7,350
Closed -$81K
SAN icon
357
Banco Santander
SAN
$212B
– –
-8,742
Closed -$51K
SCJ icon
358
iShares MSCI Japan Small-Cap ETF
SCJ
$267M
– –
-3,827
Closed -$254K
SIMO icon
359
Silicon Motion
SIMO
$8.17B
– –
-250
Closed -$12K
SIVR icon
360
abrdn Physical Silver Shares ETF
SIVR
$4.36B
– –
-355
Closed -$6K
SLV icon
361
iShares Silver Trust
SLV
$31.4B
– –
-173
Closed -$3K
SO icon
362
Southern Company
SO
$99.6B
– –
-500
Closed -$25K
SPG icon
363
Simon Property Group
SPG
$66.2B
– –
-1,348
Closed -$232K
SYY icon
364
Sysco
SYY
$37.9B
– –
-2,844
Closed -$148K
TD icon
365
Toronto Dominion Bank
TD
$200B
– –
-499
Closed -$25K
TDC icon
366
Teradata
TDC
$2.73B
– –
-2
Closed –
TECK icon
367
Teck Resources
TECK
$31.7B
– –
-139
Closed -$3K
TEF
368
DELISTED
Telefonica
TEF
– –
-902
Closed -$8K
TEL icon
369
TE Connectivity
TEL
$59.2B
– –
-37
Closed -$3K
TGT icon
370
Target
TGT
$70.4B
– –
-3,258
Closed -$180K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.7B
– –
-56
Closed -$6K
TM icon
372
Toyota
TM
$231B
– –
-492
Closed -$53K
TRV icon
373
Travelers Companies
TRV
$79.2B
– –
-103
Closed -$12K
TSCO icon
374
Tractor Supply
TSCO
$17.4B
– –
-1,225
Closed -$17K
TSI
375
TCW Strategic Income Fund
TSI
$276M
– –
-8,257
Closed -$45K
13 14
15
16 17

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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 Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • 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.