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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.78%
13,843
+9,633
+229% +$917K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.72%
35,420
+26,230
+285% +$893K
AAPL icon
28
Apple
AAPL
$4.54T
$1.08M 0.64%
30,220
-27,340
-47% -$900K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.62%
15,050
+10,352
+220% +$714K
ILMN icon
30
Illumina
ILMN
$31B
$1.02M 0.61%
+6,168
New +$972K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$969K 0.57%
7,889
+398
+5% +$48.9K
JPM icon
32
JPMorgan Chase
JPM
$935B
$865K 0.51%
9,848
+1,478
+18% +$130K
WFC icon
33
Wells Fargo
WFC
$261B
$841K 0.5%
15,103
+75
+0.5% +$4.25K
GE icon
34
GE Aerospace
GE
$374B
$838K 0.5%
5,868
+1,390
+31% +$201K
VT icon
35
Vanguard Total World Stock ETF
VT
$77.1B
$806K 0.48%
12,353
-130
-1% -$8.31K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$797K 0.47%
9,992
+7,687
+333% +$611K
MRK icon
37
Merck
MRK
$322B
$695K 0.41%
11,458
+3,876
+51% +$235K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$694K 0.41%
6,813
+1,101
+19% +$111K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$637K 0.38%
3,941
+279
+8% +$44.3K
HD icon
40
Home Depot
HD
$331B
$588K 0.35%
4,003
-400
-9% -$56.7K
XOM icon
41
ExxonMobil
XOM
$644B
$565K 0.33%
6,893
+1,071
+18% +$89.5K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$528K 0.31%
16,824
– –
CSCO icon
43
Cisco
CSCO
$457B
$492K 0.29%
14,564
+9,075
+165% +$294K
LOW icon
44
Lowe's Companies
LOW
$117B
$479K 0.28%
5,828
-3,052
-34% -$234K
F icon
45
Ford
F
$58.5B
$475K 0.28%
+40,820
New +$507K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$460K 0.27%
11,100
-6,940
-38% -$285K
AVGO icon
47
Broadcom
AVGO
$1.85T
$457K 0.27%
20,880
-23,680
-53% -$488K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$444K 0.26%
8,556
+3,550
+71% +$181K
VFC icon
49
VF Corp
VFC
$5.63B
$426K 0.25%
8,228
-3,210
-28% -$158K
TJX icon
50
TJX Companies
TJX
$174B
$419K 0.25%
10,600
-4,444
-30% -$171K
1
2
3 4 5

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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.