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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
+4.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.12M
(-1.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.78M |
| 2 |
Unum
UNM
|
+$1M |
| 3 |
Golub Capital BDC
GBDC
|
+$683K |
| 4 |
Meta Platforms (Facebook)
META
|
+$596K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.59M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.34M |
| 4 |
Morgan Stanley
MS
|
+$1.71M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.36% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$133B
| $90K | 0.04% |
1,400
-471
| -25% | -$31K |
|
127
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $90K | 0.04% |
+2,632
| New | +$90.6K |
|
128
Mastercard
MA
$502B
| $90K | 0.04% |
459
-583
| -56% | -$110K |
|
|
TVPT
129
DELISTED
Travelport Worldwide Limited
TVPT
| $90K | 0.04% |
+4,908
| New | +$85.9K |
|
130
ASML
ASML
$626B
| $88K | 0.04% |
+448
| New | +$90K |
|
131
Evertec
EVTC
$1.88B
| $88K | 0.04% |
+4,055
| New | +$82.5K |
|
132
Verizon
VZ
$195B
| $88K | 0.04% |
1,750
| – | – |
|
|
SFLY
133
DELISTED
Shutterfly, Inc.
SFLY
| $88K | 0.04% |
+988
| New | +$88.7K |
|
134
SEACOR Marine Holdings
SMHI
$256M
| $87K | 0.04% |
+3,800
| New | +$86.3K |
|
|
135
Morgan Stanley
MS
$331B
| $83K | 0.04% |
1,769
-32,812
| -95% | -$1.71M |
|
136
CDW
CDW
$18.9B
| $82K | 0.03% |
+1,025
| New | +$79.3K |
|
|
CTRA
137
DELISTED
Coterra Energy
CTRA
| $81K | 0.03% |
3,425
-3,425
| -50% | -$79.9K |
|
138
Analog Devices
ADI
$179B
| $80K | 0.03% |
835
-825
| -50% | -$77.9K |
|
139
Aptiv
APTV
$12B
| $80K | 0.03% |
875
-850
| -49% | -$79.3K |
|
140
Intercontinental Exchange
ICE
$85.6B
| $79K | 0.03% |
1,081
-1,081
| -50% | -$78.7K |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $78K | 0.03% |
726
+3
| +0.4% | +$323 |
|
142
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $77K | 0.03% |
494
-499
| -50% | -$76.3K |
|
143
Intuit
INTU
$86.5B
| $76K | 0.03% |
375
-375
| -50% | -$71.9K |
|
144
Lennar Class A
LEN
$19.8B
| $76K | 0.03% |
1,498
-1,498
| -50% | -$78.4K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $73K | 0.03% |
1,743
-1,744
| -50% | -$80.9K |
|
|
CMA
146
DELISTED
Comerica
CMA
| $72K | 0.03% |
800
-800
| -50% | -$76.7K |
|
147
Marriott International
MAR
$98.3B
| $72K | 0.03% |
575
-575
| -50% | -$78.2K |
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $72K | 0.03% |
785
-575
| -42% | -$52.9K |
|
149
McDonald's
MCD
$192B
| $71K | 0.03% |
456
-338
| -43% | -$54.8K |
|
150
Texas Instruments
TXN
$252B
| $71K | 0.03% |
648
-418
| -39% | -$45.2K |
|
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Simon Quick Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Simon Quick Advisors held 389 positions worth $236M, down 1.3% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Simon Quick Advisors withdrew a net $11.3M in Q2 2018, closing 40 positions and reducing 151 holdings. Its most notable exit was AllianceBernstein Global High Income Fund, an estimated $476K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Simon Quick Advisors opened a new position in Unum worth $887K.
- Simon Quick Advisors's largest Q2 2018 buy was Unum: 24,000 shares worth $887K.
- Simon Quick Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $1.78M increase.
- Simon Quick Advisors's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.59M.
- Simon Quick Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2018, selling an estimated $476K.
- Simon Quick Advisors's ten largest holdings make up 65% of its $236M portfolio in Q2 2018.
- Simon Quick Advisors opened 83 new positions and closed 40 in Q2 2018.
- Simon Quick Advisors's portfolio value fell 1.3% quarter-over-quarter to $236M.
Based on Simon Quick Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.