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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
Cap. Flow
-$11.3M
Cap. Flow %
-4.78%
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.78M
2
UNM icon
Unum
UNM
+$1M
3
GBDC icon
Golub Capital BDC
GBDC
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$596K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.59M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
4
MS icon
Morgan Stanley
MS
+$1.71M
5
VUG icon
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
NKE icon
176
Nike
NKE
$61.9B
$53K 0.02%
675
-675
-50% -$47.6K
CB icon
177
Chubb
CB
$135B
$52K 0.02%
413
-453
-52% -$60.2K
GKOS icon
178
Glaukos
GKOS
$9.83B
$52K 0.02%
+1,301
New +$46.3K
TRIP icon
179
TripAdvisor
TRIP
$1.65B
$52K 0.02%
942
-942
-50% -$45K
FIS icon
180
Fidelity National Information Services
FIS
$23.1B
$51K 0.02%
488
-606
-55% -$61.7K
JD icon
181
JD.com
JD
$44.6B
$50K 0.02%
+1,300
New +$50.1K
SCHW
182
Charles Schwab
SCHW
$183B
$49K 0.02%
975
-1,113
-53% -$61.6K
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.53B
$48K 0.02%
1,805
-1,183
-40% -$34.6K
UNH icon
184
UnitedHealth
UNH
$376B
$47K 0.02%
194
+116
+149% +$27.9K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47K 0.02%
1,112
– –
VFH icon
186
Vanguard Financials ETF
VFH
$13.5B
$46K 0.02%
687
– –
TEUM
187
DELISTED
Pareteum Corporation
TEUM
$46K 0.02%
18,656
– –
CA
188
DELISTED
CA, Inc.
CA
$46K 0.02%
1,299
– –
BGC icon
189
BGC Group
BGC
$5.45B
$45K 0.02%
6,220
– –
MDT icon
190
Medtronic
MDT
$109B
$45K 0.02%
527
-496
-48% -$41.4K
BANC icon
191
Banc of California
BANC
$3.03B
$44K 0.02%
+2,271
New +$43.5K
AMAT icon
192
Applied Materials
AMAT
$403B
$43K 0.02%
931
-931
-50% -$48K
BABA icon
193
Alibaba
BABA
$293B
$43K 0.02%
+235
New +$44.8K
DFS
194
DELISTED
Discover Financial Services
DFS
$42K 0.02%
607
-2,056
-77% -$151K
EZU icon
195
iShare MSCI Eurozone ETF
EZU
$9.64B
$41K 0.02%
1,007
– –
CALY
196
Callaway Golf Company
CALY
$3.32B
$41K 0.02%
2,163
-6,917
-76% -$127K
NTRS icon
197
Northern Trust
NTRS
$33.3B
$41K 0.02%
400
-400
-50% -$42.4K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$41K 0.02%
1,090
+90
+9% +$3.34K
P
199
DELISTED
Pandora Media Inc
P
$41K 0.02%
+5,295
New +$35.4K
FSTX
200
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$40K 0.02%
+850
New +$47.2K
6 7
8
9 10

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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.