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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 %
96.89%
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
3
BAC icon
Bank of America
BAC
+$8.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
5
SDY icon
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
AVNT icon
176
Avient
AVNT
$3.33B
$32K 0.02%
+1,000
New +$32.1K
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K 0.02%
+510
New +$26.3K
AAL icon
178
American Airlines Group
AAL
$10.1B
$26K 0.02%
+555
New +$24.2K
A icon
179
Agilent Technologies
A
$39.1B
$25K 0.02%
+557
New +$25.3K
SO icon
180
Southern Company
SO
$109B
$25K 0.02%
+500
New +$24.6K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.6B
$23K 0.02%
+175
New +$22.7K
PRIM icon
182
Primoris Services
PRIM
$4.58B
$23K 0.02%
+1,000
New +$22K
TRGP icon
183
Targa Resources
TRGP
$58B
$21K 0.02%
+372
New +$18.8K
AMCX icon
184
AMC Global Media
AMCX
$492M
$20K 0.01%
+375
New +$19.5K
B
185
Barrick Mining
B
$61.5B
$20K 0.01%
+1,250
New +$19.8K
CAF
186
Morgan Stanley China A Share Fund
CAF
$322M
$19K 0.01%
+1,133
New +$20.3K
AIMC
187
DELISTED
Altra Industrial Motion Corp
AIMC
$18K 0.01%
+500
New +$16.6K
FTV icon
188
Fortive
FTV
$17.9B
$17K 0.01%
+507
New +$16.8K
MAR icon
189
Marriott International
MAR
$98.3B
$17K 0.01%
+203
New +$15.3K
PFE icon
190
Pfizer
PFE
$143B
$16K 0.01%
+527
New +$16.1K
NUE icon
191
Nucor
NUE
$58.6B
$15K 0.01%
+250
New +$14K
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
$15K 0.01%
+4
New +$12K
BIDU icon
193
Baidu
BIDU
$37.7B
$14K 0.01%
+85
New +$14.5K
DUK icon
194
Duke Energy
DUK
$97.8B
$13K 0.01%
+166
New +$12.7K
MO icon
195
Altria Group
MO
$114B
$13K 0.01%
+191
New +$12.3K
TRV icon
196
Travelers Companies
TRV
$78.1B
$13K 0.01%
+103
New +$11.8K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K 0.01%
+518
New +$12.4K
HAYN
198
DELISTED
Haynes International, Inc.
HAYN
$13K 0.01%
+300
New +$11.9K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$12K 0.01%
+207
New +$11.3K
SIMO icon
200
Silicon Motion
SIMO
$8.6B
$11K 0.01%
+250
New +$11.4K
6 7
8
9 10

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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.