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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
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$21K 0.01%
1,975
– –
AVY icon
177
Avery Dennison
AVY
$13B
$20K 0.01%
+222
New +$18.6K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20K 0.01%
514
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$20K 0.01%
170
– –
LGND icon
180
Ligand Pharmaceuticals
LGND
$5.76B
$20K 0.01%
+261
New +$18.3K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$20K 0.01%
516
– –
SMHI icon
182
SEACOR Marine Holdings
SMHI
$256M
$20K 0.01%
+1,005
New +$19.2K
AME icon
183
Ametek
AME
$55.4B
$19K 0.01%
318
-86
-21% -$5.07K
HAIN icon
184
Hain Celestial
HAIN
$45M
$19K 0.01%
+500
New +$18.1K
LKQ icon
185
LKQ Corp
LKQ
$5.68B
$19K 0.01%
590
-167
-22% -$5.16K
MMSI icon
186
Merit Medical Systems
MMSI
$5.08B
$19K 0.01%
+506
New +$16.9K
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
$19K 0.01%
152
-50
-25% -$5.98K
RTN
188
DELISTED
Raytheon Company
RTN
$19K 0.01%
119
– –
HAWK
189
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19K 0.01%
+443
New +$18.5K
ANIK icon
190
Anika Therapeutics
ANIK
$258M
$18K 0.01%
+357
New +$16.4K
ARMK icon
191
Aramark
ARMK
$15B
$18K 0.01%
+618
New +$16.9K
JCI icon
192
Johnson Controls International
JCI
$88.8B
$18K 0.01%
418
-35
-8% -$1.47K
PJP icon
193
Invesco Pharmaceuticals ETF
PJP
$442M
$18K 0.01%
285
– –
SYNH
194
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18K 0.01%
+316
New +$16.4K
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.01%
335
-606
-64% -$33.9K
PRU icon
196
Prudential Financial
PRU
$42.4B
$17K 0.01%
158
– –
TJX icon
197
TJX Companies
TJX
$174B
$17K 0.01%
482
-10,118
-95% -$381K
WDC icon
198
Western Digital
WDC
$188B
$17K 0.01%
249
– –
WST icon
199
West Pharmaceutical
WST
$24B
$17K 0.01%
+178
New +$16.4K
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$17K 0.01%
498
– –
6 7
8
9 10

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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.