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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $132K | 0.06% |
2,720
-3,568
| -57% | -$203K |
|
102
TJX Companies
TJX
$174B
| $132K | 0.06% |
2,776
+2,294
| +476% | +$101K |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $132K | 0.06% |
2,416
-2
| -0.1% | -$106 |
|
104
Biogen
BIIB
$30B
| $130K | 0.06% |
449
-171
| -28% | -$48.1K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $128K | 0.05% |
2,300
-700
| -23% | -$39.2K |
|
106
Moody's
MCO
$82.8B
| $123K | 0.05% |
725
-725
| -50% | -$123K |
|
107
Church & Dwight Co
CHD
$23.4B
| $119K | 0.05% |
2,250
-2,250
| -50% | -$109K |
|
108
Devon Energy
DVN
$52.1B
| $116K | 0.05% |
2,650
-2,671
| -50% | -$103K |
|
109
Visa
V
$684B
| $115K | 0.05% |
873
-873
| -50% | -$112K |
|
110
American Express
AXP
$227B
| $112K | 0.05% |
1,144
| – | – |
|
111
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $112K | 0.05% |
+2,276
| New | +$112K |
|
|
FPAY
112
DELISTED
FlexShopper
FPAY
| $111K | 0.05% |
+34,864
| New | +$117K |
|
113
Manchester United
MANU
$3.97B
| $110K | 0.05% |
5,352
-5,352
| -50% | -$108K |
|
114
Moelis & Co
MC
$4.97B
| $109K | 0.05% |
+1,868
| New | +$107K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $108K | 0.05% |
1,399
-1,387
| -50% | -$104K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $106K | 0.05% |
+2,472
| New | +$100K |
|
117
EOG Resources
EOG
$79.2B
| $105K | 0.04% |
849
-825
| -49% | -$95.8K |
|
118
Broadcom
AVGO
$1.85T
| $104K | 0.04% |
+4,310
| New | +$106K |
|
119
Motorola Solutions
MSI
$72.3B
| $98K | 0.04% |
850
-850
| -50% | -$93.7K |
|
|
SEE
120
DELISTED
Sealed Air
SEE
| $98K | 0.04% |
2,327
-2,327
| -50% | -$102K |
|
121
Roper Technologies
ROP
$38.8B
| $96K | 0.04% |
350
-350
| -50% | -$96.5K |
|
122
Equifax
EFX
$20.3B
| $95K | 0.04% |
766
-750
| -49% | -$88.9K |
|
123
Adtran
ADTN
$689M
| $93K | 0.04% |
6,323
| – | – |
|
|
FISV
124
Fiserv Inc
FISV
$28.8B
| $91K | 0.04% |
1,234
-1,200
| -49% | -$87.1K |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $91K | 0.04% |
+1,110
| New | +$93.2K |
|
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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.