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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$23.7M 13.37%
178,989
+107,331
+150% +$13.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$14.4M 8.14%
484,508
-107,728
-18% -$3.16M
SBAC icon
3
SBA Communications
SBAC
$19.2B
$10.9M 6.13%
80,451
+854
+1% +$111K
BAC icon
4
Bank of America
BAC
$435B
$10.4M 5.9%
430,372
-14,175
-3% -$331K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 5.68%
41,627
+7,931
+24% +$1.9M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.42M 5.32%
+37
New +$9.24M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.08M 4.56%
67,993
+31,335
+85% +$3.68M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.74M 4.37%
66,495
+35,355
+114% +$4.07M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$6.96M 3.93%
328,842
+23,586
+8% +$494K
HEWJ icon
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$6.53M 3.69%
219,136
+8,677
+4% +$250K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.25M 3.53%
79,946
-65,885
-45% -$5.13M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.87M 3.31%
66,000
+200
+0.3% +$17.7K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.79M 2.14%
70,048
+61,492
+719% +$3.27M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 2.13%
40,606
-2,831
-7% -$260K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.63M 1.49%
31,286
-1,339
-4% -$111K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.61M 1.47%
76,228
-174,248
-70% -$5.91M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.19M 1.24%
9,000
+1,772
+25% +$428K
MS icon
18
Morgan Stanley
MS
$331B
$1.94M 1.1%
43,621
-937
-2% -$40.4K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$1.85M 1.04%
38,452
-32,732
-46% -$1.55M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$1.79M 1.01%
19,463
+1,339
+7% +$123K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.73M 0.98%
11,888
+74
+0.6% +$10.6K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.73M 0.98%
25,060
-16,208
-39% -$1.11M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.84%
42,540
+7,120
+20% +$246K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.76%
13,922
+79
+0.6% +$7.56K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.72%
18,111
+3,061
+20% +$212K
1
2 3 4 5

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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.