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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 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$16.8M 9.98%
592,236
+143,300
+32% +$3.97M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.3M 6.71%
145,831
-104,081
-42% -$8.03M
BAC icon
3
Bank of America
BAC
$435B
$10.5M 6.21%
444,547
-4,000
-0.9% -$94.9K
SBAC icon
4
SBA Communications
SBAC
$19.2B
$9.58M 5.68%
+79,597
New +$8.79M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.93M 5.29%
71,658
+62,309
+666% +$7.44M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.24M 4.88%
250,476
+89,584
+56% +$2.87M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.94M 4.71%
33,696
+2,689
+9% +$625K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$6.19M 3.67%
305,256
+75,732
+33% +$1.49M
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$5.9M 3.49%
+210,459
New +$5.96M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.8M 3.44%
65,800
+3,356
+5% +$293K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$4.86M 2.88%
34,729
+34,554
+19,745% +$4.77M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.33M 2.57%
36,658
+7,735
+27% +$918K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.91M 2.31%
43,437
+1,271
+3% +$113K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.58M 2.12%
31,140
+15,530
+99% +$1.78M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$3.33M 1.97%
71,184
+28,776
+68% +$1.33M
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
$2.96M 1.76%
51,215
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.72M 1.61%
41,268
+15,208
+58% +$975K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.71M 1.6%
32,625
+1,677
+5% +$139K
MS icon
19
Morgan Stanley
MS
$331B
$1.91M 1.13%
44,558
+8
+0% +$355
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 1.02%
7,228
+4,479
+163% +$1.05M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.66M 0.98%
11,814
+4,050
+52% +$561K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.65M 0.98%
18,124
+14,058
+346% +$1.27M
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.6M 0.95%
14,163
+637
+5% +$70.8K
UNM icon
24
Unum
UNM
$13.6B
$1.48M 0.88%
31,634
– –
RAD
25
DELISTED
Rite Aid Corporation
RAD
$1.39M 0.82%
16,312
– –
1
2 3 4 5

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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 Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Real Estate.

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.