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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
-0.95%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$14.6M
Cap. Flow
+$27.4M
Cap. Flow %
11.49%
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$6.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.97M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
451
DELISTED
Tableau Software, Inc.
DATA
– –
-72
Closed -$6K
QTNA
452
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-100
Closed -$1K
NAVB
453
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-52
Closed -$2K
TFCF
455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,800
Closed -$248K
SCG
456
DELISTED
Scana
SCG
– –
-19
Closed -$1K
SONC
457
DELISTED
Sonic Corp
SONC
– –
-500
Closed -$13K
TWX
458
DELISTED
Time Warner Inc
TWX
– –
-360
Closed -$34K
BUFF
459
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-6,360
Closed -$216K
BIVV
460
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-115
Closed -$12K
DISH
461
DELISTED
DISH Network Corp.
DISH
– –
-3,074
Closed -$144K
SBNY
462
DELISTED
Signature Bank
SBNY
– –
-331
Closed -$51K
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$3K
CY
464
DELISTED
Cypress Semiconductor
CY
– –
-2,212
Closed -$38K
CELG
465
DELISTED
Celgene Corp
CELG
– –
-111
Closed -$11K
REXX
466
DELISTED
Rex Energy Corporation
REXX
– –
-2,120
Closed -$3K
WES
467
DELISTED
Western Gas Partners Lp
WES
– –
-285
Closed -$14K
AM
468
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-629
Closed -$19K
FDC
469
DELISTED
First Data Corporation
FDC
– –
-2,140
Closed -$38K
15 16 17 18
19

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Simon Quick Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Simon Quick Advisors held 469 positions worth $239M, up 6.5% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors deployed $27.4M of net new capital in Q1 2018, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 12,141 shares worth $846K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.97M trimmed.

  • Simon Quick Advisors's largest Q1 2018 buy was iShares MSCI EAFE ETF: 12,141 shares worth $846K.
  • Simon Quick Advisors added most to iShares Russell 1000 ETF in Q1 2018, an estimated $9.95M increase.
  • Simon Quick Advisors's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.97M.
  • Simon Quick Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $10M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $239M portfolio in Q1 2018.
  • Simon Quick Advisors opened 20 new positions and closed 163 in Q1 2018.
  • Simon Quick Advisors's portfolio value rose 6.5% quarter-over-quarter to $239M.

Based on Simon Quick Advisors's 13F filing for Q1 2018, filed 7 May 2018.