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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
PG icon
51
Procter & Gamble
PG
$336B
$343K 0.2%
3,818
+568
+17% +$50.4K
INTC icon
52
Intel
INTC
$455B
$334K 0.2%
9,264
+7,835
+548% +$284K
PEP icon
53
PepsiCo
PEP
$190B
$333K 0.2%
2,973
-1,334
-31% -$143K
CVX icon
54
Chevron
CVX
$392B
$323K 0.19%
3,008
+518
+21% +$58.1K
MCD icon
55
McDonald's
MCD
$192B
$323K 0.19%
2,494
+1,519
+156% +$191K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$322K 0.19%
3,080
– –
MMM icon
57
3M
MMM
$90.9B
$314K 0.19%
1,961
– –
VZ icon
58
Verizon
VZ
$195B
$314K 0.19%
6,448
-7,845
-55% -$394K
EL icon
59
Estee Lauder
EL
$30.4B
$311K 0.18%
3,665
-757
-17% -$62.5K
GBDC icon
60
Golub Capital BDC
GBDC
$3.34B
$304K 0.18%
15,596
+383
+3% +$7.1K
PSP icon
61
Invesco Global Listed Private Equity ETF
PSP
$232M
$300K 0.18%
+5,130
New +$298K
DD icon
62
DuPont de Nemours
DD
$18.5B
$297K 0.18%
+1,846
New +$287K
DBV
63
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$289K 0.17%
+11,419
New +$290K
SBUX icon
64
Starbucks
SBUX
$120B
$287K 0.17%
4,916
-2,764
-36% -$156K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$276K 0.16%
+7,000
New +$266K
LLY icon
66
Eli Lilly
LLY
$1.02T
$273K 0.16%
+3,244
New +$260K
HON icon
67
Honeywell
HON
$77B
$272K 0.16%
2,413
+1,682
+230% +$186K
UPS icon
68
United Parcel Service
UPS
$88.6B
$271K 0.16%
2,521
-1,180
-32% -$129K
SCJ icon
69
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$254K 0.15%
+3,827
New +$249K
FTNT icon
70
Fortinet
FTNT
$119B
$252K 0.15%
32,910
-8,090
-20% -$57.2K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.15%
+4,718
New +$248K
PZI
72
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$245K 0.15%
+13,352
New +$250K
AEP icon
73
American Electric Power
AEP
$69.6B
$236K 0.14%
+3,510
New +$227K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.24B
$233K 0.14%
10,478
+1,332
+15% +$28.5K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.14%
+1,778
New +$230K
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.