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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
(-1.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.78M |
| 2 |
Unum
UNM
|
+$1M |
| 3 |
Golub Capital BDC
GBDC
|
+$683K |
| 4 |
Meta Platforms (Facebook)
META
|
+$596K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.59M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.34M |
| 4 |
Morgan Stanley
MS
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$14.3B
| $39K | 0.02% |
+300
| New | +$43.2K |
|
202
AutoZone
AZO
$49.2B
| $38K | 0.02% |
+58
| New | +$37.4K |
|
203
IPG Photonics
IPGP
$3.61B
| $38K | 0.02% |
175
-175
| -50% | -$41.3K |
|
204
Illumina
ILMN
$31B
| $37K | 0.02% |
140
-140
| -50% | -$35.6K |
|
|
SCHR
205
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $37K | 0.02% |
1,438
+56
| +4% | +$1.46K |
|
206
SLB Ltd
SLB
$73.6B
| $37K | 0.02% |
562
-518
| -48% | -$35.6K |
|
207
Western Digital
WDC
$188B
| $37K | 0.02% |
646
-397
| -38% | -$25.3K |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $37K | 0.02% |
1,423
+246
| +21% | +$6.78K |
|
209
CF Industries
CF
$19.2B
| $35K | 0.01% |
800
-800
| -50% | -$32.6K |
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $35K | 0.01% |
99
| – | – |
|
211
United Parcel Service
UPS
$88.6B
| $35K | 0.01% |
335
-700
| -68% | -$78.6K |
|
212
Arista Networks
ANET
$227B
| $34K | 0.01% |
+2,160
| New | +$35.3K |
|
213
Coca-Cola
KO
$377B
| $33K | 0.01% |
760
-527
| -41% | -$22.8K |
|
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $33K | 0.01% |
304
| – | – |
|
215
Vanguard Health Care ETF
VHT
$18.1B
| $33K | 0.01% |
212
| – | – |
|
216
Vale
VALE
$64.1B
| $32K | 0.01% |
2,500
-2,500
| -50% | -$34.1K |
|
217
iShares China Large-Cap ETF
FXI
$4.37B
| $31K | 0.01% |
731
| – | – |
|
218
Kraft Heinz
KHC
$30.7B
| $31K | 0.01% |
+500
| New | +$29.7K |
|
219
AB InBev
BUD
$170B
| $30K | 0.01% |
300
-300
| -50% | -$29.8K |
|
220
Equinix
EQIX
$101B
| $30K | 0.01% |
+70
| New | +$28.3K |
|
221
Innodata
INOD
$2.05B
| $30K | 0.01% |
30,273
| – | – |
|
222
Las Vegas Sands
LVS
$31.7B
| $30K | 0.01% |
400
-400
| -50% | -$30.6K |
|
|
RDFN
223
DELISTED
Redfin
RDFN
| $30K | 0.01% |
+1,300
| New | +$29.3K |
|
224
AT&T
T
$159B
| $30K | 0.01% |
1,254
-409
| -25% | -$10.3K |
|
225
Williams-Sonoma
WSM
$26.9B
| $30K | 0.01% |
1,000
-1,000
| -50% | -$26.8K |
|
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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.