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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.8B
| $68K | 0.03% |
472
+300
| +174% | +$41.7K |
|
152
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $68K | 0.03% |
+2,632
| New | +$63.6K |
|
153
Dentsply Sirona
XRAY
$2.68B
| $67K | 0.03% |
1,544
-1,544
| -50% | -$72.5K |
|
154
Zimmer Biomet
ZBH
$18.2B
| $66K | 0.03% |
618
-618
| -50% | -$67.3K |
|
155
Danaher
DHR
$137B
| $64K | 0.03% |
741
-705
| -49% | -$62.8K |
|
156
IQVIA
IQV
$38.7B
| $63K | 0.03% |
+634
| New | +$63.3K |
|
157
Edwards Lifesciences
EW
$49.6B
| $61K | 0.03% |
1,275
-1,275
| -50% | -$59.5K |
|
158
iShares S&P 100 ETF
OEF
$20.1B
| $60K | 0.03% |
505
-2,575
| -84% | -$307K |
|
159
Take-Two Interactive
TTWO
$45.4B
| $60K | 0.03% |
510
-552
| -52% | -$60.1K |
|
160
Brookfield Infrastructure Partners
BIP
$19.2B
| $59K | 0.03% |
2,602
| – | – |
|
161
Invesco QQQ Trust
QQQ
$453B
| $59K | 0.03% |
345
-49
| -12% | -$8.22K |
|
162
DuPont de Nemours
DD
$18.5B
| $58K | 0.02% |
+349
| New | +$58.4K |
|
|
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58K | 0.02% |
+1,325
| New | +$62.1K |
|
|
MLNX
164
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58K | 0.02% |
699
-699
| -50% | -$57.2K |
|
165
Electronic Arts
EA
$53B
| $57K | 0.02% |
408
-318
| -44% | -$41.3K |
|
166
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $57K | 0.02% |
2,371
-6,775
| -74% | -$173K |
|
167
Pfizer
PFE
$143B
| $57K | 0.02% |
1,671
-1,574
| -49% | -$53.8K |
|
168
Eaton
ETN
$161B
| $56K | 0.02% |
+753
| New | +$58.2K |
|
169
Autodesk
ADSK
$49.5B
| $55K | 0.02% |
421
+362
| +614% | +$48K |
|
170
Lindblad Expeditions
LIND
$1.94B
| $55K | 0.02% |
+4,165
| New | +$49.4K |
|
|
WUBA
171
DELISTED
58.com Inc
WUBA
| $55K | 0.02% |
+800
| New | +$65.2K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $54K | 0.02% |
2,138
+86
| +4% | +$2.17K |
|
173
Yum! Brands
YUM
$41.8B
| $54K | 0.02% |
699
-500
| -42% | -$41.7K |
|
174
Dollar General
DG
$28B
| $53K | 0.02% |
545
-545
| -50% | -$52.4K |
|
175
eBay
EBAY
$50.6B
| $53K | 0.02% |
1,479
-1,479
| -50% | -$57.6K |
|
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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.