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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
-0.95%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$14.6M
(+6.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.76M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.61M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.97M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $115K | 0.05% |
3,526
+10
| +0.3% | +$336 |
|
127
Texas Instruments
TXN
$252B
| $111K | 0.05% |
1,066
+504
| +90% | +$54.6K |
|
128
Pfizer
PFE
$143B
| $109K | 0.05% |
3,245
-409
| -11% | -$14.1K |
|
|
SCHW
129
Charles Schwab
SCHW
$183B
| $109K | 0.05% |
2,088
+1,133
| +119% | +$60.7K |
|
130
United Parcel Service
UPS
$88.6B
| $108K | 0.05% |
1,035
+1,000
| +2,857% | +$116K |
|
131
American Express
AXP
$227B
| $107K | 0.04% |
1,144
| – | – |
|
132
Fidelity National Information Services
FIS
$23.1B
| $105K | 0.04% |
1,094
-643
| -37% | -$63.1K |
|
133
Applied Materials
AMAT
$403B
| $104K | 0.04% |
1,862
-606
| -25% | -$33.7K |
|
134
Take-Two Interactive
TTWO
$45.4B
| $104K | 0.04% |
1,062
+626
| +144% | +$70.1K |
|
135
Dollar General
DG
$28B
| $102K | 0.04% |
1,090
-89
| -8% | -$8.55K |
|
136
Yum! Brands
YUM
$41.8B
| $102K | 0.04% |
1,199
+500
| +72% | +$41K |
|
|
MLNX
137
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $102K | 0.04% |
1,398
+699
| +100% | +$47.1K |
|
138
Adtran
ADTN
$689M
| $98K | 0.04% |
6,323
| – | – |
|
139
Bristol-Myers Squibb
BMY
$133B
| $94K | 0.04% |
1,487
+600
| +68% | +$38.6K |
|
140
Liberty Global Class C
LBTYK
$3.53B
| $91K | 0.04% |
2,988
-4,456
| -60% | -$148K |
|
141
Nike
NKE
$61.9B
| $90K | 0.04% |
1,350
+225
| +20% | +$14.8K |
|
142
Electronic Arts
EA
$53B
| $88K | 0.04% |
726
+363
| +100% | +$44K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $87K | 0.04% |
515
-33
| -6% | -$5.54K |
|
144
Verizon
VZ
$195B
| $84K | 0.04% |
1,750
-87
| -5% | -$4.37K |
|
145
Northern Trust
NTRS
$33.3B
| $83K | 0.03% |
800
+400
| +100% | +$41.8K |
|
146
IPG Photonics
IPGP
$3.61B
| $82K | 0.03% |
350
+175
| +100% | +$43.2K |
|
147
Medtronic
MDT
$109B
| $82K | 0.03% |
1,023
+431
| +73% | +$35.5K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $78K | 0.03% |
723
+53
| +8% | +$5.75K |
|
149
TripAdvisor
TRIP
$1.65B
| $77K | 0.03% |
1,884
-683
| -27% | -$26.7K |
|
150
Domino's
DPZ
$11.5B
| $73K | 0.03% |
312
+156
| +100% | +$34K |
|
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Simon Quick Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Simon Quick Advisors held 469 positions worth $239M, up 6.5% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors deployed $27.4M of net new capital in Q1 2018, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 12,141 shares worth $846K.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.97M trimmed.
- Simon Quick Advisors's largest Q1 2018 buy was iShares MSCI EAFE ETF: 12,141 shares worth $846K.
- Simon Quick Advisors added most to iShares Russell 1000 ETF in Q1 2018, an estimated $9.95M increase.
- Simon Quick Advisors's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.97M.
- Simon Quick Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $10M.
- Simon Quick Advisors's ten largest holdings make up 64% of its $239M portfolio in Q1 2018.
- Simon Quick Advisors opened 20 new positions and closed 163 in Q1 2018.
- Simon Quick Advisors's portfolio value rose 6.5% quarter-over-quarter to $239M.
Based on Simon Quick Advisors's 13F filing for Q1 2018, filed 7 May 2018.