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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
BIZD icon
151
VanEck BDC Income ETF
BIZD
$1.59B
$31K 0.02%
1,707
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$31K 0.02%
98
– –
EMR icon
153
Emerson Electric
EMR
$83.9B
$30K 0.02%
+500
New +$29.6K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.37B
$29K 0.02%
731
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$29K 0.02%
59
-17
-22% -$7.44K
YUM icon
156
Yum! Brands
YUM
$41.8B
$29K 0.02%
393
– –
AAL icon
157
American Airlines Group
AAL
$10.1B
$28K 0.02%
555
– –
KKR icon
158
KKR & Co
KKR
$91.1B
$28K 0.02%
+1,500
New +$27.5K
KST
159
DELISTED
Deutsche Strategic Income Trust
KST
$28K 0.02%
2,298
-854
-27% -$10.5K
EWI icon
160
iShares MSCI Italy ETF
EWI
$1.01B
$27K 0.02%
985
– –
HSBC icon
161
HSBC
HSBC
$365B
$27K 0.02%
626
-7
-1% -$272
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$26K 0.01%
506
– –
NVGS icon
163
Navigator Holdings
NVGS
$1.38B
$26K 0.01%
+3,100
New +$30.8K
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K 0.01%
860
– –
CAF
165
Morgan Stanley China A Share Fund
CAF
$322M
$25K 0.01%
1,133
– –
ESLT icon
166
Elbit Systems
ESLT
$37.9B
$25K 0.01%
+200
New +$24.1K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25K 0.01%
499
+263
+111% +$13.4K
HSIC icon
168
Henry Schein
HSIC
$9.77B
$24K 0.01%
334
-97
-23% -$6.76K
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24K 0.01%
886
+134
+18% +$3.62K
AMT icon
170
American Tower
AMT
$80.8B
$23K 0.01%
172
– –
M icon
171
Macy's
M
$6.53B
$23K 0.01%
+1,000
New +$25.6K
RRC icon
172
Range Resources
RRC
$9.38B
$23K 0.01%
+1,000
New +$25.2K
SYK icon
173
Stryker
SYK
$125B
$23K 0.01%
168
– –
GS icon
174
Goldman Sachs
GS
$300B
$22K 0.01%
101
+100
+10,000% +$22.2K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21K 0.01%
511
– –
5 6
7
8 9

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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.