We are live on ! Find out more
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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K 0.01%
680
+146
+27% +$3.46K
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K 0.01%
+630
New +$16.5K
PTR
203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K 0.01%
277
– –
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
$17K 0.01%
+405
New +$15.9K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$16K 0.01%
285
-206
-42% -$11.2K
PFGC icon
206
Performance Food Group
PFGC
$18B
$16K 0.01%
+570
New +$15.1K
SABR icon
207
Sabre
SABR
$731M
$16K 0.01%
+719
New +$16.4K
TTOO
208
DELISTED
T2 Biosystems, Inc
TTOO
$16K 0.01%
+1
New +$20K
INWK
209
DELISTED
InnerWorkings, Inc.
INWK
$16K 0.01%
+1,422
New +$15.3K
EFOR
210
Everforth Inc
EFOR
$1.17B
$15K 0.01%
+277
New +$14.2K
BFAM icon
211
Bright Horizons
BFAM
$3.92B
$15K 0.01%
+192
New +$14.6K
BIDU icon
212
Baidu
BIDU
$37.7B
$15K 0.01%
85
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.9B
$15K 0.01%
280
– –
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15K 0.01%
139
+65
+88% +$7.2K
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15K 0.01%
+300
New +$15.1K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K 0.01%
109
-732
-87% -$98.1K
LABL
217
DELISTED
Multi-Color Corp
LABL
$15K 0.01%
+188
New +$14.8K
APA icon
218
APA Corp
APA
$13.2B
$14K 0.01%
302
– –
UBS icon
219
UBS Group
UBS
$173B
$14K 0.01%
829
– –
LNCE
220
DELISTED
Snyders-Lance, Inc.
LNCE
$14K 0.01%
+410
New +$14.9K
ECHO
221
DELISTED
Echo Global Logistics, Inc.
ECHO
$13K 0.01%
+633
New +$12.3K
AMG icon
222
Affiliated Managers Group
AMG
$9.69B
$12K 0.01%
73
-22
-23% -$3.51K
DEO icon
223
Diageo
DEO
$49B
$12K 0.01%
100
-1,900
-95% -$226K
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12K 0.01%
349
– –
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$12K 0.01%
365
– –
7 8
9
10 11

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.