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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$936K 0.39%
12,151
+617
+5% +$48K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$914K 0.38%
24,355
+1,315
+6% +$50.3K
VOD icon
28
Vodafone
VOD
$36.3B
$885K 0.37%
31,827
+710
+2% +$21.1K
ITRI icon
29
Itron
ITRI
$4.36B
$862K 0.36%
12,044
+6,022
+100% +$431K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$846K 0.35%
+12,141
New +$866K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$840K 0.35%
5,371
+22
+0.4% +$3.55K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$830K 0.35%
13,168
+3,253
+33% +$209K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$804K 0.34%
6,201
-1,139
-16% -$150K
NFLX icon
34
Netflix
NFLX
$299B
$738K 0.31%
25,000
+12,500
+100% +$340K
AMZN icon
35
Amazon
AMZN
$2.92T
$701K 0.29%
9,680
-700
-7% -$50.1K
CPS icon
36
Cooper-Standard Automotive
CPS
$523M
$667K 0.28%
5,430
+2,715
+100% +$334K
CPRT icon
37
Copart
CPRT
$27B
$660K 0.28%
51,824
+25,912
+100% +$300K
MRK icon
38
Merck
MRK
$322B
$659K 0.28%
12,687
+41
+0.3% +$2.21K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$656K 0.27%
6,900
+23
+0.3% +$2.25K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$621K 0.26%
4,798
-3,546
-42% -$470K
JPM icon
41
JPMorgan Chase
JPM
$935B
$618K 0.26%
5,617
-168
-3% -$19K
STZ icon
42
Constellation Brands
STZ
$22.2B
$583K 0.24%
2,556
+1,278
+100% +$281K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$539K 0.23%
3,971
+288
+8% +$40.4K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$531K 0.22%
4,853
+471
+11% +$53K
DIS icon
45
Walt Disney
DIS
$167B
$527K 0.22%
5,246
+1,868
+55% +$198K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$501K 0.21%
3,912
+1,068
+38% +$144K
AWF
47
AllianceBernstein Global High Income Fund
AWF
$872M
$476K 0.2%
40,000
+20,000
+100% +$245K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.19%
8,580
+4,260
+99% +$236K
MLM icon
49
Martin Marietta Materials
MLM
$31.5B
$444K 0.19%
2,140
+854
+66% +$185K
VMW
50
DELISTED
VMware, Inc
VMW
$406K 0.17%
3,352
+1,370
+69% +$173K
1
2
3 4 5

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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.