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
+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 Miscellaneous 56.51%
2 Financials 14.5%
3 Healthcare 6.82%
4 Technology 6.04%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83B
$87K 0.07%
+3,200
New +$83.4K
KO icon
127
Coca-Cola
KO
$380B
$87K 0.07%
+2,100
New +$87.4K
WDC icon
128
Western Digital
WDC
$153B
$86K 0.06%
+1,682
New +$77.5K
CVS icon
129
CVS Health
CVS
$119B
$84K 0.06%
+1,065
New +$86.2K
MDT icon
130
Medtronic
MDT
$120B
$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
$46.9B
$79K 0.06%
+589
New +$75.2K
AME icon
133
Ametek
AME
$53.5B
$76K 0.06%
+1,560
New +$73.9K
HON icon
134
Honeywell
HON
$65.8B
$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
$1.87B
$74K 0.06%
+30,273
New +$68.4K
USB icon
138
US Bancorp
USB
$95.3B
$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
$207B
$67K 0.05%
+975
New +$70.8K
SHW icon
141
Sherwin-Williams
SHW
$79.4B
$67K 0.05%
+753
New +$66.6K
CGNX icon
142
Cognex
CGNX
$10.2B
$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
$87.7B
$62K 0.05%
+5,580
New +$63.9K
WMT icon
145
Walmart Inc
WMT
$860B
$62K 0.05%
+2,700
New +$63K
TEVA icon
146
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$61K 0.05%
+1,692
New +$67.6K
CMG icon
147
Chipotle Mexican Grill
CMG
$43.4B
$60K 0.04%
+7,950
New +$62.7K
SA
148
Seabridge Gold
SA
$3.18B
$60K 0.04%
+7,350
New +$72.3K
STZ icon
149
Constellation Brands
STZ
$21.1B
$60K 0.04%
+390
New +$62K
AEM icon
150
Agnico Eagle Mines
AEM
$101B
$59K 0.04%
+1,407
New +$62.2K
4 5
6
7 8

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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 Miscellaneous at 57% of assets, followed by Financials and Healthcare.

  • 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.