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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
GS icon
51
Goldman Sachs
GS
$300B
$399K 0.17%
1,585
+720
+83% +$187K
MMM icon
52
3M
MMM
$90.9B
$373K 0.16%
2,032
-1,275
-39% -$253K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$373K 0.16%
35,454
-546
-2% -$5.94K
SBUX icon
54
Starbucks
SBUX
$120B
$364K 0.15%
6,288
+1,365
+28% +$78.9K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.1B
$357K 0.15%
3,080
– –
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
$348K 0.15%
2,600
+1,300
+100% +$188K
INXN
57
DELISTED
Interxion Holding N.V.
INXN
$325K 0.14%
5,226
+2,613
+100% +$156K
LYV icon
58
Live Nation Entertainment
LYV
$40.6B
$323K 0.14%
7,656
+3,305
+76% +$147K
FDX icon
59
FedEx
FDX
$72.7B
$299K 0.13%
1,247
+718
+136% +$182K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$294K 0.12%
4,461
+4,422
+11,338% +$297K
MRVL icon
61
Marvell Technology
MRVL
$168B
$292K 0.12%
13,892
+3,972
+40% +$90.9K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$292K 0.12%
17,350
-440
-2% -$7.58K
IVC
63
DELISTED
Invacare Corporation
IVC
$288K 0.12%
16,564
+10,875
+191% +$192K
CMCSA icon
64
Comcast
CMCSA
$85B
$273K 0.11%
7,991
-3,361
-30% -$130K
WAB icon
65
Wabtec
WAB
$49.1B
$273K 0.11%
3,348
+1,674
+100% +$135K
RTN
66
DELISTED
Raytheon Company
RTN
$273K 0.11%
1,264
+4
+0.3% +$828
CME icon
67
CME Group
CME
$96.3B
$271K 0.11%
1,674
+796
+91% +$127K
ARRY
68
DELISTED
Array Biopharma Inc
ARRY
$260K 0.11%
15,958
– –
CVX icon
69
Chevron
CVX
$392B
$239K 0.1%
2,097
+219
+12% +$26.2K
MCO icon
70
Moody's
MCO
$82.8B
$234K 0.1%
1,450
-640
-31% -$104K
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$1.24B
$231K 0.1%
9,146
– –
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$227K 0.1%
4,500
+2,250
+100% +$111K
HD icon
73
Home Depot
HD
$331B
$227K 0.1%
1,275
-446
-26% -$83.7K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.09%
2,762
-8,210
-75% -$646K
V icon
75
Visa
V
$684B
$209K 0.09%
1,746
+94
+6% +$11.4K
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.