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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
+6.43%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
96.89%
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
3
BAC icon
Bank of America
BAC
+$8.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 6.04%
3 Consumer Staples 4.79%
4 Healthcare 4.76%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$829K 0.62%
+16,300
New +$836K
WFC icon
27
Wells Fargo
WFC
$261B
$828K 0.62%
+15,028
New +$756K
AEG icon
28
Aegon
AEG
$14B
$827K 0.62%
+194,288
New +$723K
AMZN icon
29
Amazon
AMZN
$2.92T
$815K 0.61%
+21,740
New +$852K
AMT icon
30
American Tower
AMT
$80.8B
$803K 0.6%
+7,597
New +$825K
LRCX icon
31
Lam Research
LRCX
$367B
$792K 0.59%
+74,900
New +$761K
AVGO icon
32
Broadcom
AVGO
$1.85T
$788K 0.59%
+44,560
New +$772K
VZ icon
33
Verizon
VZ
$195B
$763K 0.57%
+14,293
New +$714K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$761K 0.57%
+12,483
New +$754K
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$749K 0.56%
+16,944
New +$772K
JPM icon
36
JPMorgan Chase
JPM
$935B
$722K 0.54%
+8,370
New +$638K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$696K 0.52%
+18,040
New +$703K
MKL icon
38
Markel Group
MKL
$23.3B
$687K 0.51%
+760
New +$678K
GE icon
39
GE Aerospace
GE
$374B
$678K 0.51%
+4,478
New +$650K
ACN icon
40
Accenture
ACN
$102B
$673K 0.5%
+5,746
New +$682K
TSM icon
41
TSMC
TSM
$2.1T
$650K 0.49%
+22,622
New +$681K
LOW icon
42
Lowe's Companies
LOW
$117B
$632K 0.47%
+8,880
New +$628K
COST icon
43
Costco
COST
$422B
$624K 0.47%
+3,895
New +$595K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$619K 0.46%
+2,749
New +$604K
NVO
45
Novo Nordisk
NVO
$208B
$609K 0.45%
+33,990
New +$616K
HD icon
46
Home Depot
HD
$331B
$590K 0.44%
+4,403
New +$568K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.44%
+3,610
New +$556K
RTX icon
48
RTX Corp
RTX
$290B
$588K 0.44%
+8,519
New +$565K
VFC icon
49
VF Corp
VFC
$5.63B
$575K 0.43%
+11,438
New +$593K
TJX icon
50
TJX Companies
TJX
$174B
$565K 0.42%
+15,044
New +$569K
1
2
3 4 5

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Simon Quick Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Simon Quick Advisors, which disclosed 235 positions worth $134M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 249,912 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Consumer Staples.

  • Simon Quick Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 249,912 shares worth $18.9M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $134M portfolio in Q4 2016.
  • Simon Quick Advisors disclosed 235 positions in Q4 2016, its first 13F filing on record.

Based on Simon Quick Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.