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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
(+6.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.76M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.61M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.97M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
76
Vistance Networks Inc
VISN
$2.65B
| $207K | 0.09% |
5,174
-1,354
| -21% | -$52.8K |
|
77
Gilead Sciences
GILD
$162B
| $207K | 0.09% |
2,740
+393
| +17% | +$31.2K |
|
78
Manchester United
MANU
$3.97B
| $206K | 0.09% |
10,704
+5,292
| +98% | +$104K |
|
79
Cisco
CSCO
$457B
| $204K | 0.09% |
4,768
+1,197
| +34% | +$50.8K |
|
80
Ericsson
ERIC
$32.2B
| $202K | 0.08% |
+31,584
| New | +$213K |
|
81
Honeywell
HON
$77B
| $201K | 0.08% |
1,541
+29
| +2% | +$4.01K |
|
|
SEE
82
DELISTED
Sealed Air
SEE
| $199K | 0.08% |
4,654
+2,327
| +100% | +$105K |
|
83
Roper Technologies
ROP
$38.8B
| $196K | 0.08% |
700
+350
| +100% | +$96.6K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $192K | 0.08% |
2,663
-668
| -20% | -$51.6K |
|
85
Wells Fargo
WFC
$261B
| $192K | 0.08% |
3,672
-6,361
| -63% | -$378K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $192K | 0.08% |
2,786
+915
| +49% | +$69.8K |
|
87
Abbott
ABT
$183B
| $191K | 0.08% |
3,190
| – | – |
|
88
Ecolab
ECL
$78.1B
| $186K | 0.08% |
1,360
-2,043
| -60% | -$275K |
|
89
Mastercard
MA
$502B
| $183K | 0.08% |
1,042
+521
| +100% | +$89.1K |
|
90
RTX Corp
RTX
$290B
| $182K | 0.08% |
2,304
-24
| -1% | -$1.98K |
|
91
Equifax
EFX
$20.3B
| $179K | 0.08% |
1,516
+1,500
| +9,375% | +$180K |
|
92
Motorola Solutions
MSI
$72.3B
| $179K | 0.08% |
1,700
+750
| +79% | +$76.6K |
|
93
EOG Resources
EOG
$79.2B
| $176K | 0.07% |
1,674
+883
| +112% | +$95.2K |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $176K | 0.07% |
3,487
+1,744
| +100% | +$90.8K |
|
|
FISV
95
Fiserv Inc
FISV
$28.8B
| $174K | 0.07% |
2,434
+1,200
| +97% | +$84.4K |
|
96
Lennar Class A
LEN
$19.8B
| $171K | 0.07% |
2,996
+1,550
| +107% | +$93.5K |
|
97
Biogen
BIIB
$30B
| $170K | 0.07% |
620
+195
| +46% | +$60.5K |
|
98
Devon Energy
DVN
$52.1B
| $169K | 0.07% |
5,321
+3,400
| +177% | +$125K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $169K | 0.07% |
3,000
+600
| +25% | +$33K |
|
|
CTRA
100
DELISTED
Coterra Energy
CTRA
| $164K | 0.07% |
6,850
+3,925
| +134% | +$101K |
|
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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.