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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
Cap. Flow
+$27.4M
Cap. Flow %
11.49%
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$6.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.97M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
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
QCOM icon
101
Qualcomm
QCOM
$155B
$161K 0.07%
2,905
+1,200
+70% +$76.5K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$157K 0.07%
2,162
+1,081
+100% +$79K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$157K 0.07%
2,328
+322
+16% +$22.7K
MAR icon
104
Marriott International
MAR
$98.3B
$156K 0.07%
1,150
-595
-34% -$83.4K
LOW icon
105
Lowe's Companies
LOW
$117B
$155K 0.06%
1,766
+637
+56% +$60.3K
XRAY icon
106
Dentsply Sirona
XRAY
$2.68B
$155K 0.06%
3,088
+744
+32% +$43.8K
CMA
107
DELISTED
Comerica
CMA
$153K 0.06%
+1,600
New +$153K
ADI icon
108
Analog Devices
ADI
$179B
$151K 0.06%
1,660
+825
+99% +$75.1K
CALY
109
Callaway Golf Company
CALY
$3.32B
$149K 0.06%
9,080
+4,540
+100% +$69.1K
APTV icon
110
Aptiv
APTV
$12B
$147K 0.06%
1,725
+1,262
+273% +$115K
DEI icon
111
Douglas Emmett
DEI
$1.98B
$147K 0.06%
+4,000
New +$150K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$146K 0.06%
993
+501
+102% +$74.8K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$141K 0.06%
8,184
+24
+0.3% +$423
XLNX
114
DELISTED
Xilinx Inc
XLNX
$140K 0.06%
1,944
+972
+100% +$70K
ZBH icon
115
Zimmer Biomet
ZBH
$18.2B
$131K 0.05%
1,236
+618
+100% +$71.8K
INTU icon
116
Intuit
INTU
$86.5B
$130K 0.05%
750
+375
+100% +$63.1K
DHR icon
117
Danaher
DHR
$137B
$126K 0.05%
1,446
+97
+7% +$8.48K
MCD icon
118
McDonald's
MCD
$192B
$124K 0.05%
794
+352
+80% +$57.9K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$124K 0.05%
1,360
-63,862
-98% -$5.97M
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$122K 0.05%
2,418
-20
-0.8% -$1.04K
EBAY icon
121
eBay
EBAY
$50.6B
$119K 0.05%
2,958
+1,479
+100% +$61.2K
EW icon
122
Edwards Lifesciences
EW
$49.6B
$119K 0.05%
2,550
+975
+62% +$42.3K
CB icon
123
Chubb
CB
$135B
$118K 0.05%
866
+188
+28% +$27.2K
CVS icon
124
CVS Health
CVS
$133B
$116K 0.05%
1,871
+684
+58% +$49.1K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.05%
1,772
+586
+49% +$41.9K
3 4
5
6 7

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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.