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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
SPG icon
76
Simon Property Group
SPG
$74.4B
$232K 0.14%
+1,348
New +$241K
DEO icon
77
Diageo
DEO
$49B
$231K 0.14%
2,000
-3,100
-61% -$348K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$231K 0.14%
3,716
+3,039
+449% +$184K
EXC icon
79
Exelon
EXC
$47.2B
$229K 0.14%
+8,939
New +$228K
IEUS icon
80
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$229K 0.14%
+4,818
New +$221K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$225K 0.13%
+5,727
New +$219K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223K 0.13%
1,840
-259
-12% -$31K
RHT
83
DELISTED
Red Hat Inc
RHT
$221K 0.13%
2,559
-1,706
-40% -$136K
PFE icon
84
Pfizer
PFE
$143B
$216K 0.13%
6,651
+6,124
+1,162% +$193K
RTX icon
85
RTX Corp
RTX
$290B
$215K 0.13%
3,040
-5,479
-64% -$384K
ABT icon
86
Abbott
ABT
$183B
$211K 0.13%
4,757
-2,021
-30% -$87.4K
PX
87
DELISTED
Praxair Inc
PX
$208K 0.12%
1,755
-835
-32% -$98.2K
SLB icon
88
SLB Ltd
SLB
$73.6B
$205K 0.12%
2,621
-789
-23% -$64.5K
ECNS icon
89
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$194K 0.11%
+4,274
New +$188K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$185K 0.11%
2,808
-958
-25% -$65.9K
DFS
91
DELISTED
Discover Financial Services
DFS
$182K 0.11%
2,663
– –
TGT icon
92
Target
TGT
$65.6B
$180K 0.11%
+3,258
New +$203K
CMCSA icon
93
Comcast
CMCSA
$85B
$175K 0.1%
4,666
-3,020
-39% -$112K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$173K 0.1%
2,368
– –
ECL icon
95
Ecolab
ECL
$78.1B
$170K 0.1%
1,360
-505
-27% -$61.7K
DIS icon
96
Walt Disney
DIS
$167B
$166K 0.1%
1,463
+3
+0.2% +$330
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$160K 0.09%
1,934
+1,799
+1,333% +$149K
AXP icon
98
American Express
AXP
$227B
$158K 0.09%
1,994
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$149K 0.09%
+1,311
New +$148K
SYY icon
100
Sysco
SYY
$40.8B
$148K 0.09%
2,844
– –
2 3
4
5 6

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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.