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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
+4.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.12M
(-1.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
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 | Miscellaneous | 81.75% |
| 2 | Financials | 7.36% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$36.9B
| – | – |
-491
| Closed | -$37K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,772
| Closed | -$116K |
|
378
Whirlpool
WHR
$2.11B
| – | – |
-52
| Closed | -$8K |
|
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-1,051
| Closed | -$55K |
|
|
EXTN
380
DELISTED
Exterran Corporation
EXTN
| $0 | ﹤0.01% |
+17
| New | +$478 |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,944
| Closed | -$140K |
|
|
ADXS
382
DELISTED
Advaxis Inc
ADXS
| $0 | ﹤0.01% |
33
| – | – |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-600
| Closed | -$36K |
|
|
AGN
384
DELISTED
Allergan plc
AGN
| – | – |
-515
| Closed | -$87K |
|
|
ARTX
385
DELISTED
Arotech Corporation
ARTX
| – | – |
-300
| Closed | -$1K |
|
|
NAVB
386
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
10
| – | – |
|
|
MON
387
DELISTED
Monsanto Co
MON
| – | – |
-86
| Closed | -$10K |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-223
| Closed | -$7K |
|
|
ATVI
389
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,328
| Closed | -$157K |
|
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
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.