Simon Quick Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.78M |
| 2 |
Unum
UNM
|
+$1M |
| 3 |
Golub Capital BDC
GBDC
|
+$683K |
| 4 |
Meta Platforms (Facebook)
META
|
+$596K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.59M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.34M |
| 4 |
Morgan Stanley
MS
|
+$1.71M |
| 5 |
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% |
Similar funds
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.