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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
+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
SHW icon
376
Sherwin-Williams
SHW
$82.7B
– –
-753
Closed -$67K
STX icon
377
Seagate
STX
$194B
– –
-5,206
Closed -$199K
STZ icon
378
Constellation Brands
STZ
$22.2B
– –
-390
Closed -$60K
TBT icon
379
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-125
Closed -$5K
TDC icon
380
Teradata
TDC
$2.92B
$0 ﹤0.01%
+2
New +$60
TEVA icon
381
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,692
Closed -$61K
TRGP icon
382
Targa Resources
TRGP
$58B
– –
-372
Closed -$21K
UNP icon
383
Union Pacific
UNP
$174B
– –
-1,317
Closed -$137K
USB icon
384
US Bancorp
USB
$98.2B
– –
-1,400
Closed -$72K
V icon
385
Visa
V
$684B
– –
-13,004
Closed -$1.01M
VLY icon
386
Valley National Bancorp
VLY
$7.9B
– –
-1
Closed -$1K
VYX icon
387
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+3
New +$82
WBD icon
388
Warner Bros
WBD
$65.9B
– –
-150
Closed -$4K
WMT icon
389
Walmart Inc
WMT
$885B
– –
-2,700
Closed -$62K
ZBH icon
390
Zimmer Biomet
ZBH
$18.2B
– –
-2,755
Closed -$276K
HAYN
391
DELISTED
Haynes International, Inc.
HAYN
– –
-300
Closed -$13K
AIMC
392
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-500
Closed -$18K
TWTR
393
DELISTED
Twitter, Inc.
TWTR
– –
-8,000
Closed -$130K
CDK
394
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+5
New +$320
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,778
Closed -$63K
UNT
396
DELISTED
UNIT Corporation
UNT
– –
-2,000
Closed -$54K
ONCE
397
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,500
Closed -$75K
APC
398
DELISTED
Anadarko Petroleum
APC
– –
-1,514
Closed -$106K
NAVB
399
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
NFX
400
DELISTED
Newfield Exploration
NFX
– –
-3,000
Closed -$122K
13 14 15
16
17

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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.