We are live on ! Find out more
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
GILD icon
101
Gilead Sciences
GILD
$162B
$146K 0.09%
2,145
-11,500
-84% -$809K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.09B
$141K 0.08%
+2,832
New +$142K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$127K 0.08%
3,000
-1,540
-34% -$64.8K
DRA
104
DELISTED
Diversified Real Asset Income Fd
DRA
$127K 0.08%
+7,316
New +$122K
COP icon
105
ConocoPhillips
COP
$147B
$123K 0.07%
+2,460
New +$119K
WMB icon
106
Williams Companies
WMB
$87.5B
$121K 0.07%
+4,095
New +$118K
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$121K 0.07%
1,354
– –
CTSH icon
108
Cognizant
CTSH
$24.9B
$119K 0.07%
2,000
– –
NVS icon
109
Novartis
NVS
$297B
$119K 0.07%
+1,781
New +$119K
T icon
110
AT&T
T
$159B
$119K 0.07%
3,796
+620
+20% +$19.5K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$112K 0.07%
841
+112
+15% +$14.8K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$111K 0.07%
+2,032
New +$108K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$106K 0.06%
2,418
– –
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$104K 0.06%
+935
New +$103K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$99K 0.06%
+6,502
New +$101K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$99K 0.06%
1,820
-308
-14% -$16.7K
ORCL icon
117
Oracle
ORCL
$374B
$98K 0.06%
2,200
-2,377
-52% -$99K
IMGN
118
DELISTED
Immunogen Inc
IMGN
$97K 0.06%
+25,000
New +$73K
ABBV icon
119
AbbVie
ABBV
$443B
$93K 0.06%
1,427
-1,395
-49% -$87.7K
QCOM icon
120
Qualcomm
QCOM
$155B
$92K 0.05%
1,610
– –
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$92K 0.05%
493
-300
-38% -$55.7K
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$90K 0.05%
+2,002
New +$85.8K
IBM icon
123
IBM
IBM
$211B
$90K 0.05%
538
-142
-21% -$23.8K
SXCP
124
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$90K 0.05%
5,860
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$89K 0.05%
1,800
+100
+6% +$4.48K
3 4
5
6 7

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.