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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
+4.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.12M
Cap. Flow
-$11.3M
Cap. Flow %
-4.78%
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.78M
2
UNM icon
Unum
UNM
+$1M
3
GBDC icon
Golub Capital BDC
GBDC
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$596K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.59M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
4
MS icon
Morgan Stanley
MS
+$1.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$985K 0.42%
25,285
+930
+4% +$35.9K
UNM icon
27
Unum
UNM
$13.6B
$887K 0.38%
+24,000
New +$1M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$834K 0.35%
6,207
+6
+0.1% +$797
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$828K 0.35%
12,377
+236
+2% +$16.5K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$807K 0.34%
13,434
+266
+2% +$16.7K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$767K 0.33%
4,728
-643
-12% -$103K
VOD icon
32
Vodafone
VOD
$36.3B
$734K 0.31%
30,227
-1,600
-5% -$43.6K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$653K 0.28%
4,809
+11
+0.2% +$1.48K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$641K 0.27%
+3,300
New +$596K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$607K 0.26%
6,211
-689
-10% -$66.9K
MRK icon
36
Merck
MRK
$322B
$598K 0.25%
10,339
-2,348
-19% -$132K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$564K 0.24%
+2,261
New +$561K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$559K 0.24%
3,987
+16
+0.4% +$2.23K
TSG
39
DELISTED
The Stars Group Inc.
TSG
$543K 0.23%
+14,966
New +$499K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$538K 0.23%
4,875
+22
+0.5% +$2.44K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.23%
5,223
-22,935
-81% -$2.34M
NFLX icon
42
Netflix
NFLX
$299B
$489K 0.21%
12,500
-12,500
-50% -$426K
JPM icon
43
JPMorgan Chase
JPM
$935B
$454K 0.19%
4,357
-1,260
-22% -$138K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$450K 0.19%
+8,080
New +$437K
DELL icon
45
Dell
DELL
$262B
$396K 0.17%
+16,722
New +$370K
DEI icon
46
Douglas Emmett
DEI
$1.98B
$389K 0.17%
9,700
+5,700
+143% +$215K
DIS icon
47
Walt Disney
DIS
$167B
$368K 0.16%
3,519
-1,727
-33% -$177K
CPRT icon
48
Copart
CPRT
$27B
$366K 0.16%
25,912
-25,912
-50% -$351K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$365K 0.15%
3,009
-903
-23% -$113K
CPS icon
50
Cooper-Standard Automotive
CPS
$523M
$354K 0.15%
2,715
-2,715
-50% -$352K
1
2
3 4 5

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Simon Quick Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Simon Quick Advisors held 389 positions worth $236M, down 1.3% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Simon Quick Advisors withdrew a net $11.3M in Q2 2018, closing 40 positions and reducing 151 holdings. Its most notable exit was AllianceBernstein Global High Income Fund, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Simon Quick Advisors opened a new position in Unum worth $887K.

  • Simon Quick Advisors's largest Q2 2018 buy was Unum: 24,000 shares worth $887K.
  • Simon Quick Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $1.78M increase.
  • Simon Quick Advisors's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.59M.
  • Simon Quick Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2018, selling an estimated $476K.
  • Simon Quick Advisors's ten largest holdings make up 65% of its $236M portfolio in Q2 2018.
  • Simon Quick Advisors opened 83 new positions and closed 40 in Q2 2018.
  • Simon Quick Advisors's portfolio value fell 1.3% quarter-over-quarter to $236M.

Based on Simon Quick Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.