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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 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
151
DELISTED
Canon, Inc.
CAJ
$55K 0.03%
+1,769
New +$52.4K
KO icon
152
Coca-Cola
KO
$377B
$54K 0.03%
1,276
-824
-39% -$34.4K
TM icon
153
Toyota
TM
$224B
$53K 0.03%
+492
New +$56.5K
SAN icon
154
Banco Santander
SAN
$201B
$51K 0.03%
+8,742
New +$47K
UDN icon
155
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$51K 0.03%
+2,469
New +$51.2K
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$51K 0.03%
941
+431
+85% +$23.1K
GSK icon
157
GSK
GSK
$104B
$50K 0.03%
+945
New +$47.9K
C icon
158
Citigroup
C
$222B
$47K 0.03%
781
-110
-12% -$6.51K
VXX
159
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47K 0.03%
743
– –
BUD icon
160
AB InBev
BUD
$170B
$46K 0.03%
+417
New +$44.8K
EWL icon
161
iShares MSCI Switzerland ETF
EWL
$2.19B
$46K 0.03%
+1,441
New +$44.7K
TSI
162
TCW Strategic Income Fund
TSI
$214M
$45K 0.03%
+8,257
New +$44.8K
GNMX
163
DELISTED
Aevi Genomic Medicine Inc
GNMX
$45K 0.03%
24,390
– –
CHL
164
DELISTED
China Mobile Limited
CHL
$45K 0.03%
+811
New +$45.3K
BBN icon
165
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$44K 0.03%
+1,955
New +$43.2K
CHW
166
Calamos Global Dynamic Income Fund
CHW
$530M
$43K 0.03%
+5,455
New +$41.1K
META icon
167
Meta Platforms (Facebook)
META
$1.42T
$43K 0.03%
302
-823
-73% -$110K
WBK
168
DELISTED
Westpac Banking Corporation
WBK
$42K 0.02%
+1,554
New +$39.5K
ALGN icon
169
Align Technology
ALGN
$12.1B
$41K 0.02%
+358
New +$36.2K
PPL
170
PPL Corp
PPL
$26.5B
$41K 0.02%
1,100
– –
KST
171
DELISTED
Deutsche Strategic Income Trust
KST
$39K 0.02%
+3,152
New +$38.3K
BP icon
172
BP
BP
$116B
$38K 0.02%
1,269
+1,264
+25,280% +$38.4K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.64B
$38K 0.02%
1,007
– –
RA
174
Brookfield Real Assets Income Fund
RA
$708M
$36K 0.02%
+1,589
New +$36.4K
AFL icon
175
Aflac
AFL
$64.9B
$35K 0.02%
+966
New +$34.2K
5 6
7
8 9

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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 Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Real Estate.

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.