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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.9M 14.14%
+249,912
New +$18.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$11.8M 8.79%
+448,936
New +$11.7M
BAC icon
3
Bank of America
BAC
$435B
$9.91M 7.4%
+448,547
New +$8.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.93M 5.18%
+31,007
New +$6.77M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.34M 3.99%
+62,444
New +$5.25M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.9M 3.66%
+160,892
New +$4.86M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.26M 3.19%
+229,524
New +$4.25M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 2.68%
+42,166
New +$3.55M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.44M 2.57%
+28,923
New +$3.2M
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
$2.74M 2.04%
+51,215
New +$2.6M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$2.69M 2.01%
+16,312
New +$2.46M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.49M 1.86%
+30,948
New +$2.41M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$1.9M 1.42%
+42,408
New +$1.85M
MS icon
14
Morgan Stanley
MS
$331B
$1.88M 1.41%
+44,550
New +$1.68M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 1.31%
+15,610
New +$1.69M
AAPL icon
16
Apple
AAPL
$4.54T
$1.67M 1.25%
+57,560
New +$1.63M
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.62M 1.21%
+26,060
New +$1.57M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.43M 1.07%
+13,526
New +$1.42M
UNM icon
19
Unum
UNM
$13.6B
$1.39M 1.04%
+31,634
New +$1.27M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.08M 0.8%
+9,349
New +$1.08M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.77%
+7,764
New +$1.01M
V icon
22
Visa
V
$684B
$1.01M 0.76%
+13,004
New +$1.05M
GILD icon
23
Gilead Sciences
GILD
$162B
$977K 0.73%
+13,645
New +$1.01M
CELG
24
DELISTED
Celgene Corp
CELG
$964K 0.72%
+8,328
New +$927K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$906K 0.68%
+7,491
New +$859K
1
2 3 4 5

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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.