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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 Miscellaneous 63.39%
2 Financials 9.86%
3 Healthcare 8.22%
4 Real Estate 5.83%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
$24K 0.01%
+202
New +$22.7K
AAL icon
202
American Airlines Group
AAL
$8.41B
$23K 0.01%
555
– –
HSBC icon
203
HSBC
HSBC
$345B
$23K 0.01%
+633
New +$23.8K
AME icon
204
Ametek
AME
$53.2B
$22K 0.01%
404
-1,156
-74% -$61K
CAF
205
Morgan Stanley China A Share Fund
CAF
$243M
$22K 0.01%
1,133
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$10.3B
$22K 0.01%
+228
New +$21.8K
LKQ icon
207
LKQ Corp
LKQ
$5.82B
$22K 0.01%
+757
New +$23.5K
SYK icon
208
Stryker
SYK
$109B
$22K 0.01%
+168
New +$21.2K
AMT icon
209
American Tower
AMT
$82.2B
$21K 0.01%
172
-7,425
-98% -$817K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$21K 0.01%
+511
New +$20.4K
GLD icon
211
SPDR Gold Trust
GLD
$144B
$20K 0.01%
170
-230
-58% -$26.7K
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20K 0.01%
+752
New +$20.1K
PTR
213
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K 0.01%
+277
New +$21.4K
FEZ icon
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$19K 0.01%
+514
New +$17.8K
JCI icon
215
Johnson Controls International
JCI
$85.1B
$19K 0.01%
453
-568
-56% -$24K
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$19K 0.01%
+1,975
New +$19.5K
MAR icon
217
Marriott International
MAR
$87.3B
$19K 0.01%
203
– –
RWX icon
218
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$19K 0.01%
+516
New +$19.1K
COST icon
219
Costco
COST
$396B
$18K 0.01%
105
-3,790
-97% -$635K
PM icon
220
Philip Morris
PM
$299B
$18K 0.01%
156
+75
+93% +$7.74K
RTN
221
DELISTED
Raytheon Company
RTN
$18K 0.01%
+119
New +$17.9K
AMGN icon
222
Amgen
AMGN
$203B
$17K 0.01%
102
-250
-71% -$41.5K
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$545M
$17K 0.01%
+285
New +$16.7K
PRU icon
224
Prudential Financial
PRU
$40.4B
$17K 0.01%
158
+138
+690% +$14.9K
QAI icon
225
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$17K 0.01%
+596
New +$17.2K
7 8
9
10 11

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SG
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BHIA
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SGM
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SW
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CAG
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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 Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

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.