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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.5B
$48K 0.02%
687
– –
HOV icon
177
Hovnanian Enterprises
HOV
$726M
$46K 0.02%
1,000
+400
+67% +$23.1K
OKE icon
178
Oneok
OKE
$57.2B
$46K 0.02%
800
+236
+42% +$13.5K
TEUM
179
DELISTED
Pareteum Corporation
TEUM
$46K 0.02%
+18,656
New +$45.1K
T icon
180
AT&T
T
$159B
$45K 0.02%
1,663
-107
-6% -$2.98K
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$9.64B
$44K 0.02%
1,007
-227
-18% -$10.1K
CA
182
DELISTED
CA, Inc.
CA
$44K 0.02%
1,299
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$43K 0.02%
1,024
+464
+83% +$20.2K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.09B
$39K 0.02%
838
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$37K 0.02%
491
– –
PHIIK
186
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$37K 0.02%
3,574
+1,787
+100% +$19.7K
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K 0.02%
1,382
+4
+0.3% +$105
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.02%
600
+300
+100% +$18.6K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.37B
$35K 0.01%
731
– –
INOD icon
190
Innodata
INOD
$2.05B
$35K 0.01%
30,273
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34K 0.01%
99
– –
PEP icon
192
PepsiCo
PEP
$190B
$34K 0.01%
311
-374
-55% -$42.5K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34K 0.01%
304
+20
+7% +$2.21K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$34K 0.01%
1,000
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$18.1B
$33K 0.01%
+212
New +$33.8K
HAIN icon
196
Hain Celestial
HAIN
$45M
$32K 0.01%
1,000
+500
+100% +$18.2K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32K 0.01%
1,177
+5
+0.4% +$144
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K 0.01%
800
+600
+300% +$32.3K
AAL icon
199
American Airlines Group
AAL
$10.1B
$29K 0.01%
555
-7
-1% -$375
CAF
200
Morgan Stanley China A Share Fund
CAF
$322M
$28K 0.01%
1,133
– –
6 7
8
9 10

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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.