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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
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
Bank of America
BAC
|
+$8.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $564K | 0.42% |
+3,662
| New | +$547K |
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $555K | 0.41% |
+5,712
| New | +$542K |
|
53
NextEra Energy
NEE
$181B
| $538K | 0.4% |
+18,000
| New | +$538K |
|
54
Diageo
DEO
$49B
| $530K | 0.4% |
+5,100
| New | +$537K |
|
55
ExxonMobil
XOM
$644B
| $525K | 0.39% |
+5,822
| New | +$509K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $483K | 0.36% |
+16,824
| New | +$460K |
|
57
PepsiCo
PEP
$190B
| $451K | 0.34% |
+4,307
| New | +$451K |
|
58
Merck
MRK
$322B
| $426K | 0.32% |
+7,582
| New | +$444K |
|
59
Starbucks
SBUX
$120B
| $426K | 0.32% |
+7,680
| New | +$425K |
|
60
United Parcel Service
UPS
$88.6B
| $424K | 0.32% |
+3,701
| New | +$417K |
|
61
Vanguard Morningstar Value ETF
VTV
$188B
| $392K | 0.29% |
+4,210
| New | +$377K |
|
62
iShares Select Dividend ETF
DVY
$23.5B
| $360K | 0.27% |
+4,066
| New | +$350K |
|
63
Estee Lauder
EL
$30.4B
| $338K | 0.25% |
+4,422
| New | +$359K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $323K | 0.24% |
+4,698
| New | +$303K |
|
|
BKSC
65
DELISTED
Bank of South Carolina
BKSC
| $314K | 0.23% |
+16,539
| New | +$307K |
|
66
iShares S&P 100 ETF
OEF
$20.1B
| $306K | 0.23% |
+3,080
| New | +$299K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $304K | 0.23% |
+9,190
| New | +$291K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $304K | 0.23% |
+2,590
| New | +$308K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $297K | 0.22% |
+4,265
| New | +$329K |
|
70
Chevron
CVX
$392B
| $293K | 0.22% |
+2,490
| New | +$271K |
|
71
3M
MMM
$90.9B
| $293K | 0.22% |
+1,961
| New | +$283K |
|
72
SLB Ltd
SLB
$73.6B
| $286K | 0.21% |
+3,410
| New | +$279K |
|
73
Zimmer Biomet
ZBH
$18.2B
| $276K | 0.21% |
+2,755
| New | +$295K |
|
74
Golub Capital BDC
GBDC
$3.34B
| $274K | 0.2% |
+15,213
| New | +$273K |
|
75
Procter & Gamble
PG
$336B
| $273K | 0.2% |
+3,250
| New | +$277K |
|
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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.