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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$85B
| $265K | 0.2% |
+7,686
| New | +$257K |
|
77
Abbott
ABT
$183B
| $260K | 0.19% |
+6,778
| New | +$269K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.19% |
+3,766
| New | +$270K |
|
79
Toronto Dominion Bank
TD
$198B
| $255K | 0.19% |
+5,164
| New | +$241K |
|
80
Fortinet
FTNT
$119B
| $247K | 0.18% |
+41,000
| New | +$256K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $244K | 0.18% |
+5,006
| New | +$241K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $242K | 0.18% |
+2,099
| New | +$236K |
|
83
CSX Corp
CSX
$93.4B
| $237K | 0.18% |
+19,800
| New | +$222K |
|
84
Ecolab
ECL
$78.1B
| $219K | 0.16% |
+1,865
| New | +$218K |
|
85
Caterpillar
CAT
$375B
| $204K | 0.15% |
+2,200
| New | +$199K |
|
86
Seagate
STX
$194B
| $199K | 0.15% |
+5,206
| New | +$194K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $192K | 0.14% |
+2,663
| New | +$169K |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $186K | 0.14% |
+14,438
| New | +$186K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $183K | 0.14% |
+2,305
| New | +$184K |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $180K | 0.13% |
+4,540
| New | +$182K |
|
91
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $178K | 0.13% |
+9,146
| New | +$192K |
|
92
AbbVie
ABBV
$443B
| $177K | 0.13% |
+2,822
| New | +$172K |
|
93
Oracle
ORCL
$374B
| $176K | 0.13% |
+4,577
| New | +$179K |
|
94
Parker-Hannifin
PH
$123B
| $168K | 0.13% |
+1,200
| New | +$160K |
|
95
Cisco
CSCO
$457B
| $166K | 0.12% |
+5,489
| New | +$167K |
|
96
Sysco
SYY
$40.8B
| $157K | 0.12% |
+2,844
| New | +$148K |
|
97
Colgate-Palmolive
CL
$73.1B
| $155K | 0.12% |
+2,368
| New | +$162K |
|
98
Walt Disney
DIS
$167B
| $152K | 0.11% |
+1,460
| New | +$142K |
|
99
American Express
AXP
$227B
| $148K | 0.11% |
+1,994
| New | +$138K |
|
100
Ionis Pharmaceuticals
IONS
$8.6B
| $143K | 0.11% |
+3,000
| New | +$119K |
|
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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.