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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
+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 Miscellaneous 63.39%
2 Financials 9.86%
3 Healthcare 8.22%
4 Real Estate 5.83%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$85K 0.05%
+1,814
New +$85.6K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$73B
$83K 0.05%
+8,862
New +$81.9K
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$83K 0.05%
+2,574
New +$84.1K
SA
129
Seabridge Gold
SA
$3.15B
$81K 0.05%
7,350
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$81K 0.05%
+1,173
New +$78.8K
BTI icon
131
British American Tobacco
BTI
$121B
$74K 0.04%
+1,120
New +$69.3K
FRN
132
DELISTED
Invesco Frontier Markets ETF
FRN
$69K 0.04%
+5,382
New +$67.6K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$67K 0.04%
400
-3,210
-89% -$537K
INOD icon
134
Innodata
INOD
$1.91B
$67K 0.04%
30,273
– –
GTAA
135
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$64K 0.04%
+2,687
New +$63.3K
BIIB icon
136
Biogen
BIIB
$31.9B
$63K 0.04%
230
-270
-54% -$76.3K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$63K 0.04%
+822
New +$62.3K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.1B
$62K 0.04%
+4,168
New +$60.5K
CYB
139
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$62K 0.04%
+2,582
New +$62K
FCX icon
140
Freeport-McMoran
FCX
$99.4B
$61K 0.04%
+4,547
New +$65.3K
TTE icon
141
TotalEnergies
TTE
$201B
$61K 0.04%
+1,200
New +$60.6K
CELG
142
DELISTED
Celgene Corp
CELG
$61K 0.04%
493
-7,835
-94% -$938K
AEM icon
143
Agnico Eagle Mines
AEM
$99B
$60K 0.04%
1,407
– –
BIP icon
144
Brookfield Infrastructure Partners
BIP
$16.4B
$60K 0.04%
+2,602
New +$55.7K
QQQ icon
145
Invesco QQQ Trust
QQQ
$474B
$59K 0.04%
445
+43
+11% +$5.49K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$58K 0.03%
+776
New +$57.6K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$56K 0.03%
+1,176
New +$55.5K
DBP icon
148
Invesco DB Precious Metals Fund
DBP
$256M
$55K 0.03%
+1,432
New +$53.3K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$55K 0.03%
2,000
-1,200
-38% -$33.5K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.55B
$55K 0.03%
+1,747
New +$53.8K
4 5
6
7 8

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BHIA
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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 Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

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.