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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
Cap. Flow
+$27.4M
Cap. Flow %
11.49%
Top 10 Hldgs %
64.41%
Holding
469
New
20
Increased
154
Reduced
63
Closed
163

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$6.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.97M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
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
WDC icon
151
Western Digital
WDC
$188B
$73K 0.03%
1,043
+191
+22% +$12.9K
SLB icon
152
SLB Ltd
SLB
$73.6B
$70K 0.03%
1,080
+424
+65% +$29.6K
IBM icon
153
IBM
IBM
$211B
$67K 0.03%
454
+174
+62% +$26.3K
BUD icon
154
AB InBev
BUD
$170B
$66K 0.03%
600
+300
+100% +$33.3K
CCL icon
155
Carnival Corporation Ltd
CCL
$38.1B
$66K 0.03%
1,000
+442
+79% +$30.1K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$19.2B
$65K 0.03%
2,602
– –
ILMN icon
157
Illumina
ILMN
$31B
$64K 0.03%
280
+140
+100% +$32.1K
VALE icon
158
Vale
VALE
$64.1B
$64K 0.03%
5,000
+2,500
+100% +$32.9K
GEN icon
159
Gen Digital
GEN
$16.4B
$63K 0.03%
2,448
+1,224
+100% +$33.3K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$63K 0.03%
394
+49
+14% +$8.1K
CF icon
161
CF Industries
CF
$19.2B
$60K 0.03%
1,600
+800
+100% +$32.6K
LVS icon
162
Las Vegas Sands
LVS
$31.7B
$58K 0.02%
800
+400
+100% +$29.3K
KO icon
163
Coca-Cola
KO
$377B
$56K 0.02%
1,287
-269
-17% -$12.1K
NWL icon
164
Newell Brands
NWL
$2.38B
$56K 0.02%
+2,200
New +$62.2K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55K 0.02%
1,051
+51
+5% +$2.81K
BGC icon
166
BGC Group
BGC
$5.45B
$54K 0.02%
6,220
– –
WSM icon
167
Williams-Sonoma
WSM
$26.9B
$53K 0.02%
2,000
+1,000
+100% +$26.4K
PG icon
168
Procter & Gamble
PG
$336B
$52K 0.02%
659
+144
+28% +$12K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52K 0.02%
2,052
+10
+0.5% +$256
C icon
170
Citigroup
C
$222B
$50K 0.02%
741
-6,106
-89% -$459K
ESLT icon
171
Elbit Systems
ESLT
$37.9B
$49K 0.02%
400
+200
+100% +$27.7K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$49K 0.02%
+3,000
New +$54.8K
NVDA icon
173
NVIDIA
NVDA
$4.86T
$49K 0.02%
8,400
+8,000
+2,000% +$47K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49K 0.02%
1,112
– –
GE icon
175
GE Aerospace
GE
$374B
$48K 0.02%
748
-1,820
-71% -$135K
5 6
7
8 9

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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.