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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
+3.47%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.28M
Cap. Flow
+$2.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.1%
Holding
410
New
59
Increased
45
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.24M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.68M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.13M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$47K 0.03%
650
-777
-54% -$52.2K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$47K 0.03%
345
-100
-22% -$13.8K
UDN icon
128
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$47K 0.03%
2,171
-298
-12% -$6.33K
BUD icon
129
AB InBev
BUD
$170B
$46K 0.03%
417
– –
EHT
130
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$46K 0.03%
+4,574
New +$46.2K
ALGN icon
131
Align Technology
ALGN
$12.1B
$42K 0.02%
279
-79
-22% -$10.7K
HOV icon
132
Hovnanian Enterprises
HOV
$726M
$42K 0.02%
600
– –
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.64B
$41K 0.02%
1,007
– –
HTD
134
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$41K 0.02%
+1,596
New +$40.6K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39K 0.02%
+439
New +$38.6K
AFL icon
136
Aflac
AFL
$64.9B
$38K 0.02%
966
– –
BP icon
137
BP
BP
$116B
$38K 0.02%
1,244
-25
-2% -$778
SNY icon
138
Sanofi
SNY
$103B
$37K 0.02%
777
– –
WBK
139
DELISTED
Westpac Banking Corporation
WBK
$36K 0.02%
1,554
– –
EWN icon
140
iShares MSCI Netherlands ETF
EWN
$571M
$35K 0.02%
1,206
– –
WUBA
141
DELISTED
58.com Inc
WUBA
$35K 0.02%
+800
New +$33K
AMGN icon
142
Amgen
AMGN
$208B
$34K 0.02%
200
+98
+96% +$15.9K
CHW
143
Calamos Global Dynamic Income Fund
CHW
$530M
$34K 0.02%
4,000
-1,455
-27% -$12K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34K 0.02%
1,314
+202
+18% +$5.27K
CKH
145
DELISTED
Seacor Holdings Inc.
CKH
$34K 0.02%
+1,034
New +$54.8K
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$33K 0.02%
1,424
-531
-27% -$12.1K
BX icon
147
Blackstone
BX
$102B
$33K 0.02%
1,000
+782
+359% +$24.5K
JBLU icon
148
JetBlue
JBLU
$2.28B
$32K 0.02%
+1,400
New +$30.8K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$32K 0.02%
1,000
– –
GNMX
150
DELISTED
Aevi Genomic Medicine Inc
GNMX
$32K 0.02%
24,390
– –
4 5
6
7 8

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Simon Quick Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Simon Quick Advisors held 410 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Simon Quick Advisors's Q2 2017 filing shows 59 new, 45 increased, 86 reduced and 107 closed positions. Its largest new stake was Berkshire Hathaway Class A: 37 shares worth $9.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.4% a quarter earlier, followed by Financials and Real Estate.

  • Simon Quick Advisors's largest Q2 2017 buy was Berkshire Hathaway Class A: 37 shares worth $9.42M.
  • Simon Quick Advisors added most to Johnson & Johnson in Q2 2017, an estimated $13.7M increase.
  • Simon Quick Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.91M.
  • Simon Quick Advisors fully exited Pinnacle Foods, Inc. in Q2 2017, selling an estimated $2.96M.
  • Simon Quick Advisors's ten largest holdings make up 61% of its $177M portfolio in Q2 2017.
  • Simon Quick Advisors opened 59 new positions and closed 107 in Q2 2017.
  • Simon Quick Advisors's portfolio value rose 4.9% quarter-over-quarter to $177M.

Based on Simon Quick Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.