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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
ET icon
51
Energy Transfer Partners
ET
$70.1B
$305K 0.17%
+17,000
New +$302K
PSP icon
52
Invesco Global Listed Private Equity ETF
PSP
$232M
$293K 0.17%
4,699
-431
-8% -$26.5K
INTC icon
53
Intel
INTC
$455B
$288K 0.16%
8,541
-723
-8% -$25.9K
LLY icon
54
Eli Lilly
LLY
$1.02T
$265K 0.15%
3,216
-28
-0.9% -$2.28K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$261K 0.15%
16,446
+12,278
+295% +$191K
AWF
56
AllianceBernstein Global High Income Fund
AWF
$870M
$259K 0.15%
+20,000
New +$255K
BGIO
57
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$251K 0.14%
+25,000
New +$251K
XOM icon
58
ExxonMobil
XOM
$644B
$246K 0.14%
3,047
-3,846
-56% -$315K
AEP icon
59
American Electric Power
AEP
$69.6B
$240K 0.14%
3,460
-50
-1% -$3.47K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$239K 0.14%
5,788
+61
+1% +$2.49K
DBV
61
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$237K 0.13%
9,732
-1,687
-15% -$41.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$235K 0.13%
5,686
-1,314
-19% -$53.5K
PG icon
63
Procter & Gamble
PG
$336B
$222K 0.13%
2,548
-1,270
-33% -$112K
EWH icon
64
iShares MSCI Hong Kong ETF
EWH
$1.24B
$214K 0.12%
9,146
-1,332
-13% -$30.9K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$204K 0.12%
3,129
-587
-16% -$38K
IEUS icon
66
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$199K 0.11%
3,829
-989
-21% -$50.6K
HD icon
67
Home Depot
HD
$331B
$196K 0.11%
1,275
-2,728
-68% -$418K
PFE icon
68
Pfizer
PFE
$143B
$193K 0.11%
6,070
-581
-9% -$18.3K
PZI
69
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$190K 0.11%
10,483
-2,869
-21% -$51.8K
ABT icon
70
Abbott
ABT
$183B
$187K 0.11%
3,839
-918
-19% -$41.6K
ECL icon
71
Ecolab
ECL
$78.1B
$181K 0.1%
1,360
– –
IMGN
72
DELISTED
Immunogen Inc
IMGN
$178K 0.1%
25,000
– –
DFS
73
DELISTED
Discover Financial Services
DFS
$166K 0.09%
2,663
– –
DIS icon
74
Walt Disney
DIS
$167B
$155K 0.09%
1,463
– –
GILD icon
75
Gilead Sciences
GILD
$162B
$152K 0.09%
2,145
– –
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.