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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
(-1.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.78M |
| 2 |
Unum
UNM
|
+$1M |
| 3 |
Golub Capital BDC
GBDC
|
+$683K |
| 4 |
Meta Platforms (Facebook)
META
|
+$596K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.59M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.34M |
| 4 |
Morgan Stanley
MS
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$155B
| $180K | 0.08% |
3,214
+309
| +11% | +$17.2K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $178K | 0.08% |
1,128
+1,045
| +1,259% | +$161K |
|
78
Goldman Sachs
GS
$300B
| $177K | 0.08% |
804
-781
| -49% | -$186K |
|
79
Wells Fargo
WFC
$261B
| $172K | 0.07% |
3,105
-567
| -15% | -$30.4K |
|
80
VF Corp
VFC
$5.63B
| $165K | 0.07% |
+2,153
| New | +$162K |
|
81
Wabtec
WAB
$49.1B
| $165K | 0.07% |
1,674
-1,674
| -50% | -$156K |
|
|
INXN
82
DELISTED
Interxion Holding N.V.
INXN
| $163K | 0.07% |
2,613
-2,613
| -50% | -$167K |
|
83
Cisco
CSCO
$457B
| $161K | 0.07% |
3,750
-1,018
| -21% | -$44.5K |
|
84
Liberty Media Series C
FWONK
$24.6B
| $160K | 0.07% |
+4,480
| New | +$137K |
|
85
Adient
ADNT
$1.65B
| $158K | 0.07% |
+3,223
| New | +$183K |
|
|
IVC
86
DELISTED
Invacare Corporation
IVC
| $154K | 0.07% |
8,282
-8,282
| -50% | -$150K |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $152K | 0.06% |
1,300
-1,300
| -50% | -$165K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $151K | 0.06% |
8,260
+76
| +0.9% | +$1.38K |
|
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $150K | 0.06% |
+8,244
| New | +$149K |
|
90
Marvell Technology
MRVL
$168B
| $148K | 0.06% |
6,946
-6,946
| -50% | -$148K |
|
|
GRUB
91
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $147K | 0.06% |
+703
| New | +$146K |
|
92
FedEx
FDX
$72.7B
| $145K | 0.06% |
641
-606
| -49% | -$150K |
|
93
Estee Lauder
EL
$30.4B
| $144K | 0.06% |
+1,012
| New | +$150K |
|
94
United Parks & Resorts
PRKS
$2.1B
| $141K | 0.06% |
+6,465
| New | +$115K |
|
95
RTX Corp
RTX
$290B
| $139K | 0.06% |
1,767
-537
| -23% | -$42K |
|
96
TransUnion
TRU
$15.1B
| $139K | 0.06% |
+1,950
| New | +$130K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $139K | 0.06% |
4,002
+476
| +13% | +$16.3K |
|
98
CME Group
CME
$96.3B
| $137K | 0.06% |
837
-837
| -50% | -$137K |
|
99
Gilead Sciences
GILD
$162B
| $137K | 0.06% |
1,940
-800
| -29% | -$56.5K |
|
100
Liberty Broadband Class C
LBRDK
$4.88B
| $136K | 0.06% |
+1,802
| New | +$136K |
|
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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.