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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 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
376
TSMC
TSM
$2.1T
– –
-318
Closed -$10K
TTE icon
377
TotalEnergies
TTE
$195B
– –
-1,200
Closed -$61K
TXN icon
378
Texas Instruments
TXN
$252B
– –
-52
Closed -$4K
UNM icon
379
Unum
UNM
$13.6B
– –
-31,634
Closed -$1.48M
UPS icon
380
United Parcel Service
UPS
$88.6B
– –
-2,521
Closed -$271K
URA icon
381
Global X Uranium ETF
URA
$5.42B
– –
-72
Closed -$1K
VAC icon
382
Marriott Vacations Worldwide
VAC
$3.35B
– –
-20
Closed -$2K
VFC icon
383
VF Corp
VFC
$5.63B
– –
-8,228
Closed -$426K
VTI icon
384
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,840
Closed -$223K
VYX icon
385
NCR Voyix
VYX
$1.14B
– –
-3
Closed –
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-518
Closed -$13K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-493
Closed -$92K
EXTN
388
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+17
New +$482
CDK
389
DELISTED
CDK Global, Inc.
CDK
– –
-5
Closed –
PBCT
390
DELISTED
People's United Financial Inc
PBCT
– –
-264
Closed -$5K
KSU
391
DELISTED
Kansas City Southern
KSU
– –
-185
Closed -$16K
MNK
392
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22
Closed -$1K
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$6K
SXCP
394
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-5,860
Closed -$90K
NAVB
395
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
DTRM
396
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-35
Closed –
PX
397
DELISTED
Praxair Inc
PX
– –
-1,755
Closed -$208K
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
– –
-51,215
Closed -$2.96M
LVNTA
399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-18
Closed -$1K
DRA
400
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-7,316
Closed -$127K
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 Healthcare at 16% of assets, up from 7.4% a quarter earlier, followed by Financials and Real Estate.

  • 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.