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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
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$28K 0.01%
506
-76
-13% -$4.42K
TD icon
202
Toronto Dominion Bank
TD
$198B
$28K 0.01%
499
+405
+431% +$23.7K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$26K 0.01%
294
– –
AMT icon
204
American Tower
AMT
$80.8B
$25K 0.01%
172
– –
WMB icon
205
Williams Companies
WMB
$87.5B
$25K 0.01%
1,000
+500
+100% +$14.8K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.34B
$24K 0.01%
228
-30
-12% -$3.33K
TLP
207
DELISTED
Transmontaigne
TLP
$24K 0.01%
670
+335
+100% +$12.9K
ACN icon
208
Accenture
ACN
$102B
$22K 0.01%
146
+20
+16% +$3.17K
COST icon
209
Costco
COST
$422B
$21K 0.01%
110
-281
-72% -$53K
TJX icon
210
TJX Companies
TJX
$174B
$20K 0.01%
482
-1,054
-69% -$41.7K
BIDU icon
211
Baidu
BIDU
$37.7B
$19K 0.01%
85
– –
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19K 0.01%
+221
New +$18.9K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
324
+145
+81% +$9.74K
NEE icon
214
NextEra Energy
NEE
$181B
$17K 0.01%
404
+84
+26% +$3.24K
PSX icon
215
Phillips 66
PSX
$84.9B
$17K 0.01%
179
+35
+24% +$3.41K
UNH icon
216
UnitedHealth
UNH
$376B
$17K 0.01%
78
-1,235
-94% -$282K
UNP icon
217
Union Pacific
UNP
$174B
$17K 0.01%
129
+24
+23% +$3.23K
WTRG icon
218
Essential Utilities
WTRG
$11.3B
$17K 0.01%
498
– –
AAOI icon
219
Applied Optoelectronics
AAOI
$7.57B
$15K 0.01%
600
+300
+100% +$9.33K
BLK icon
220
Blackrock
BLK
$169B
$15K 0.01%
28
-67
-71% -$36.8K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K 0.01%
614
+2
+0.3% +$50
ADP icon
222
Automatic Data Processing
ADP
$106B
$14K 0.01%
127
– –
CORP icon
223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14K 0.01%
+141
New +$14.6K
DEO icon
224
Diageo
DEO
$49B
$14K 0.01%
100
– –
PM icon
225
Philip Morris
PM
$297B
$14K 0.01%
144
-43
-23% -$4.48K
7 8
9
10 11

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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.