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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
+6.43%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
96.89%
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
3
BAC icon
Bank of America
BAC
+$8.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 6.04%
3 Consumer Staples 4.79%
4 Healthcare 4.76%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$87K 0.07%
+3,200
New +$83.4K
KO icon
127
Coca-Cola
KO
$377B
$87K 0.07%
+2,100
New +$87.4K
WDC icon
128
Western Digital
WDC
$188B
$86K 0.06%
+1,682
New +$77.5K
CVS icon
129
CVS Health
CVS
$133B
$84K 0.06%
+1,065
New +$86.2K
MDT icon
130
Medtronic
MDT
$109B
$84K 0.06%
+1,176
New +$92.4K
SBNY
131
DELISTED
Signature Bank
SBNY
$83K 0.06%
+550
New +$75K
ROK icon
132
Rockwell Automation
ROK
$53.4B
$79K 0.06%
+589
New +$75.2K
AME icon
133
Ametek
AME
$55.4B
$76K 0.06%
+1,560
New +$73.9K
HON icon
134
Honeywell
HON
$77B
$76K 0.06%
+731
New +$74.3K
VXX
135
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$76K 0.06%
+743
New +$89.1K
ONCE
136
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$75K 0.06%
+1,500
New +$80.4K
INOD icon
137
Innodata
INOD
$2.05B
$74K 0.06%
+30,273
New +$68.4K
USB icon
138
US Bancorp
USB
$98.2B
$72K 0.05%
+1,400
New +$66.6K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.05%
+1,700
New +$70.3K
CRM icon
140
Salesforce
CRM
$151B
$67K 0.05%
+975
New +$70.8K
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$67K 0.05%
+753
New +$66.6K
CGNX icon
142
Cognex
CGNX
$10.9B
$64K 0.05%
+2,000
New +$57.3K
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63K 0.05%
+1,778
New +$63.9K
MNST icon
144
Monster Beverage
MNST
$94.3B
$62K 0.05%
+2,790
New +$63.9K
WMT icon
145
Walmart Inc
WMT
$885B
$62K 0.05%
+2,700
New +$63K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.8B
$61K 0.05%
+1,692
New +$67.6K
CMG icon
147
Chipotle Mexican Grill
CMG
$47.2B
$60K 0.04%
+7,950
New +$62.7K
SA
148
Seabridge Gold
SA
$2.78B
$60K 0.04%
+7,350
New +$72.3K
STZ icon
149
Constellation Brands
STZ
$22.2B
$60K 0.04%
+390
New +$62K
AEM icon
150
Agnico Eagle Mines
AEM
$73.6B
$59K 0.04%
+1,407
New +$62.2K
4 5
6
7 8

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Simon Quick Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Simon Quick Advisors, which disclosed 235 positions worth $134M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 249,912 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Consumer Staples.

  • Simon Quick Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 249,912 shares worth $18.9M.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $134M portfolio in Q4 2016.
  • Simon Quick Advisors disclosed 235 positions in Q4 2016, its first 13F filing on record.

Based on Simon Quick Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.