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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$341K 0.14%
31,494
-3,960
-11% -$42.7K
MMM icon
52
3M
MMM
$90.9B
$340K 0.14%
2,070
+38
+2% +$6.49K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$335K 0.14%
+7,673
New +$269K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$287K 0.12%
4,538
+77
+2% +$5.1K
STZ icon
55
Constellation Brands
STZ
$22.2B
$279K 0.12%
1,278
-1,278
-50% -$289K
NOMD icon
56
Nomad Foods
NOMD
$1.66B
$274K 0.12%
+14,308
New +$248K
ARRY
57
DELISTED
Array Biopharma Inc
ARRY
$267K 0.11%
15,958
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$261K 0.11%
15,848
-1,502
-9% -$25.5K
PYPL icon
59
PayPal
PYPL
$48.9B
$259K 0.11%
+3,118
New +$248K
HD icon
60
Home Depot
HD
$331B
$258K 0.11%
1,326
+51
+4% +$9.53K
LOW icon
61
Lowe's Companies
LOW
$117B
$251K 0.11%
2,629
+863
+49% +$78.1K
VMW
62
DELISTED
VMware, Inc
VMW
$246K 0.1%
1,676
-1,676
-50% -$231K
MLM icon
63
Martin Marietta Materials
MLM
$31.5B
$238K 0.1%
1,070
-1,070
-50% -$228K
Z icon
64
Zillow
Z
$7.79B
$238K 0.1%
+4,041
New +$224K
ITRI icon
65
Itron
ITRI
$4.36B
$237K 0.1%
3,962
-8,082
-67% -$512K
CVX icon
66
Chevron
CVX
$392B
$231K 0.1%
1,834
-263
-13% -$32.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.09%
3,860
-4,720
-55% -$257K
SHE icon
68
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$217K 0.09%
+3,000
New +$215K
MSGS icon
69
Madison Square Garden
MSGS
$9.48B
$206K 0.09%
+932
New +$172K
ABT icon
70
Abbott
ABT
$183B
$197K 0.08%
3,236
+46
+1% +$2.79K
ECL icon
71
Ecolab
ECL
$78.1B
$190K 0.08%
1,360
– –
ERIC icon
72
Ericsson
ERIC
$32.2B
$189K 0.08%
24,741
-6,843
-22% -$50.1K
CMCSA icon
73
Comcast
CMCSA
$85B
$188K 0.08%
5,743
-2,248
-28% -$73.2K
DEO icon
74
Diageo
DEO
$49B
$188K 0.08%
1,312
+1,212
+1,212% +$174K
LYV icon
75
Live Nation Entertainment
LYV
$40.6B
$185K 0.08%
3,828
-3,828
-50% -$164K
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.