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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
+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
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
Bank of America
BAC
|
+$8.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.5% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$78.5B
| $59K | 0.04% |
+160
| New | +$60.8K |
|
|
UNT
152
DELISTED
UNIT Corporation
UNT
| $54K | 0.04% |
+2,000
| New | +$43.2K |
|
153
Citigroup
C
$222B
| $53K | 0.04% |
+891
| New | +$48.1K |
|
154
Intel
INTC
$455B
| $52K | 0.04% |
+1,429
| New | +$51.2K |
|
155
Perrigo
PRGO
$1.4B
| $52K | 0.04% |
+620
| New | +$53.8K |
|
156
Amgen
AMGN
$208B
| $51K | 0.04% |
+352
| New | +$53K |
|
157
Danaher
DHR
$137B
| $50K | 0.04% |
+723
| New | +$50.2K |
|
158
Expeditors International
EXPD
$22B
| $50K | 0.04% |
+951
| New | +$49.7K |
|
159
Halliburton
HAL
$26.9B
| $48K | 0.04% |
+879
| New | +$43.8K |
|
160
Invesco QQQ Trust
QQQ
$453B
| $48K | 0.04% |
+402
| New | +$47.4K |
|
161
McKesson
MCK
$100B
| $46K | 0.03% |
+325
| New | +$47.8K |
|
162
TE Connectivity
TEL
$59.6B
| $45K | 0.03% |
+643
| New | +$42.6K |
|
163
SPDR Gold Trust
GLD
$131B
| $44K | 0.03% |
+400
| New | +$46.4K |
|
164
Agios Pharmaceuticals
AGIO
$1.79B
| $42K | 0.03% |
+1,000
| New | +$52.5K |
|
165
Johnson Controls International
JCI
$88.8B
| $42K | 0.03% |
+1,021
| New | +$44.7K |
|
166
Hovnanian Enterprises
HOV
$726M
| $41K | 0.03% |
+600
| New | +$30K |
|
167
iShares MSCI EAFE ETF
EFA
$78B
| $39K | 0.03% |
+677
| New | +$39K |
|
168
NN Inc
NNBR
$255M
| $38K | 0.03% |
+2,000
| New | +$35.4K |
|
169
Palo Alto Networks
PANW
$270B
| $38K | 0.03% |
+1,830
| New | +$43.8K |
|
|
PPL
170
PPL Corp
PPL
$26.5B
| $37K | 0.03% |
+1,100
| New | +$36.9K |
|
171
Aecom
ACM
$9.3B
| $36K | 0.03% |
+1,000
| New | +$33.2K |
|
172
iShare MSCI Eurozone ETF
EZU
$9.64B
| $35K | 0.03% |
+1,007
| New | +$34K |
|
173
Quanta Services
PWR
$100B
| $35K | 0.03% |
+1,000
| New | +$31.4K |
|
174
Ralph Lauren
RL
$22.6B
| $34K | 0.03% |
+380
| New | +$38.6K |
|
175
Nabors Industries
NBR
$1.27B
| $33K | 0.02% |
+40
| New | +$28.2K |
|
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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 Financials at 15% of assets, followed by Technology and Consumer Staples.
- 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.