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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$150K 0.08%
1,799
-135
-7% -$11.3K
CMCSA icon
77
Comcast
CMCSA
$85B
$148K 0.08%
3,800
-866
-19% -$34.1K
ECNS icon
78
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$146K 0.08%
3,225
-1,049
-25% -$47.5K
NVS icon
79
Novartis
NVS
$297B
$133K 0.08%
1,781
– –
SLB icon
80
SLB Ltd
SLB
$73.6B
$132K 0.07%
2,004
-617
-24% -$44.2K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$131K 0.07%
8,168
+6,236
+323% +$98.5K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$131K 0.07%
8,154
+6,192
+316% +$98.4K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$131K 0.07%
2,054
-754
-27% -$47.4K
AGN
84
DELISTED
Allergan plc
AGN
$122K 0.07%
500
+385
+335% +$90.5K
SBUX icon
85
Starbucks
SBUX
$120B
$112K 0.06%
1,920
-2,996
-61% -$181K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$108K 0.06%
2,418
– –
COP icon
87
ConocoPhillips
COP
$147B
$103K 0.06%
2,349
-111
-5% -$5.18K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$102K 0.06%
910
-25
-3% -$2.78K
SHE icon
89
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$101K 0.06%
+1,500
New +$99.4K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$99K 0.06%
1,800
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$98K 0.06%
951
+723
+317% +$71.2K
MITT
92
TPG Mortgage Investment Trust
MITT
$222M
$98K 0.06%
+1,788
New +$99.6K
WMB icon
93
Williams Companies
WMB
$87.5B
$95K 0.05%
3,141
-954
-23% -$28.4K
AXP icon
94
American Express
AXP
$227B
$94K 0.05%
1,115
-879
-44% -$69.5K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$92K 0.05%
2,002
– –
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.45B
$92K 0.05%
2,802
+1,055
+60% +$34.2K
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$91K 0.05%
6,269
-233
-4% -$3.42K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$91K 0.05%
1,173
– –
QCOM icon
99
Qualcomm
QCOM
$155B
$89K 0.05%
1,610
– –
FSTX
100
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$88K 0.05%
+1,625
New +$75.3K
2 3
4
5 6

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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.