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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
SNY icon
176
Sanofi
SNY
$103B
$35K 0.02%
+777
New +$33K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$35K 0.02%
+1,000
New +$36.1K
HOV icon
178
Hovnanian Enterprises
HOV
$726M
$34K 0.02%
600
– –
BIZD icon
179
VanEck BDC Income ETF
BIZD
$1.59B
$33K 0.02%
+1,707
New +$32K
EWU icon
180
iShares MSCI United Kingdom ETF
EWU
$4.14B
$33K 0.02%
+1,023
New +$32.5K
EWN icon
181
iShares MSCI Netherlands ETF
EWN
$571M
$32K 0.02%
+1,206
New +$30.7K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$31K 0.02%
+98
New +$30.4K
RL icon
183
Ralph Lauren
RL
$22.6B
$31K 0.02%
380
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$31K 0.02%
+1,962
New +$30.6K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$30K 0.02%
+1,932
New +$30.3K
A icon
186
Agilent Technologies
A
$39.1B
$29K 0.02%
557
– –
HSIC icon
187
Henry Schein
HSIC
$9.77B
$29K 0.02%
+431
New +$28K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.5B
$29K 0.02%
76
-84
-53% -$31.1K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29K 0.02%
+1,112
New +$28.7K
EWD icon
190
iShares MSCI Sweden ETF
EWD
$546M
$28K 0.02%
+902
New +$27.5K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.37B
$28K 0.02%
+731
New +$27.5K
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$27K 0.02%
491
+284
+137% +$15.6K
AGN
193
DELISTED
Allergan plc
AGN
$27K 0.02%
115
-533
-82% -$124K
BBL
194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27K 0.02%
+860
New +$29K
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$26K 0.02%
+506
New +$25.8K
EWI icon
196
iShares MSCI Italy ETF
EWI
$1.01B
$25K 0.01%
+985
New +$24.1K
SO icon
197
Southern Company
SO
$109B
$25K 0.01%
500
– –
TD icon
198
Toronto Dominion Bank
TD
$198B
$25K 0.01%
499
-4,665
-90% -$238K
YUM icon
199
Yum! Brands
YUM
$41.8B
$25K 0.01%
+393
New +$25.6K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$24K 0.01%
+600
New +$24.1K
6 7
8
9 10

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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.