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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
VT icon
26
Vanguard Total World Stock ETF
VT
$77.1B
$1.24M 0.7%
18,305
+5,952
+48% +$398K
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.69%
+10,007
New +$1.16M
AAPL icon
28
Apple
AAPL
$4.54T
$1.2M 0.68%
33,224
+3,004
+10% +$111K
MRK icon
29
Merck
MRK
$322B
$979K 0.55%
16,001
+4,543
+40% +$277K
RAD
30
DELISTED
Rite Aid Corporation
RAD
$962K 0.54%
16,312
– –
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$934K 0.53%
7,938
-6,225
-44% -$723K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$850K 0.48%
10,614
+622
+6% +$49.7K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$847K 0.48%
5,884
-28,845
-83% -$4.1M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$811K 0.46%
6,596
-1,293
-16% -$158K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$557K 0.31%
5,416
-1,397
-21% -$143K
JPM icon
36
JPMorgan Chase
JPM
$935B
$504K 0.28%
5,518
-4,330
-44% -$374K
WFC icon
37
Wells Fargo
WFC
$261B
$494K 0.28%
8,913
-6,190
-41% -$332K
F icon
38
Ford
F
$58.5B
$457K 0.26%
40,820
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.26%
2,680
+2,280
+570% +$379K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$412K 0.23%
7,182
+5,150
+253% +$293K
GBDC icon
41
Golub Capital BDC
GBDC
$3.34B
$391K 0.22%
20,873
+5,277
+34% +$103K
MCD icon
42
McDonald's
MCD
$192B
$364K 0.21%
2,378
-116
-5% -$16.8K
CSCO icon
43
Cisco
CSCO
$457B
$348K 0.2%
11,121
-3,443
-24% -$112K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$345K 0.19%
35,862
+27,000
+305% +$258K
GE icon
45
GE Aerospace
GE
$374B
$344K 0.19%
2,657
-3,211
-55% -$440K
CVX icon
46
Chevron
CVX
$392B
$343K 0.19%
3,288
+280
+9% +$29.7K
MMM icon
47
3M
MMM
$90.9B
$341K 0.19%
1,961
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$329K 0.19%
3,080
– –
EOG icon
49
EOG Resources
EOG
$79.2B
$326K 0.18%
+3,600
New +$332K
VZ icon
50
Verizon
VZ
$195B
$310K 0.18%
6,940
+492
+8% +$22.9K
1
2
3 4 5

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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.