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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$11K 0.01%
+135
New +$11K
KEYS icon
202
Keysight
KEYS
$54.5B
$10K 0.01%
+277
New +$9.54K
K
203
DELISTED
Kellanova
K
$8K 0.01%
+110
New +$7.65K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K 0.01%
+35
New +$6.6K
PM icon
205
Philip Morris
PM
$297B
$7K 0.01%
+81
New +$7.51K
PNR icon
206
Pentair
PNR
$10.4B
$7K 0.01%
+189
New +$7.37K
BEN icon
207
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
+153
New +$5.73K
BX icon
208
Blackstone
BX
$102B
$6K ﹤0.01%
+218
New +$5.66K
TBT icon
209
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$5K ﹤0.01%
+125
New +$4.72K
PBCT
210
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+264
New +$4.67K
TXN icon
211
Texas Instruments
TXN
$252B
$4K ﹤0.01%
+52
New +$3.71K
WBD icon
212
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
+150
New +$4.07K
ADXS
213
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
+33
New +$4.45K
CRMD icon
214
CorMedix
CRMD
$591M
$3K ﹤0.01%
+400
New +$4.05K
VOD icon
215
Vodafone
VOD
$36.3B
$3K ﹤0.01%
+118
New +$3.1K
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
+56
New +$2.41K
MU icon
217
Micron Technology
MU
$930B
$2K ﹤0.01%
+100
New +$1.88K
PRU icon
218
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
+20
New +$1.9K
VAC icon
219
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
+20
New +$1.5K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
+42
New +$1.93K
HF
221
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
+70
New +$2K
ASIX icon
222
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+26
New +$467
BND icon
223
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
+11
New +$901
BP icon
224
BP
BP
$116B
$1K ﹤0.01%
+5
New +$150
KMI icon
225
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
+1
New +$21
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.