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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.1M 10.51%
209,097
+51,043
+32% +$6.36M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$22.6M 9.46%
663,780
+47,592
+8% +$1.67M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.1M 8.44%
165,259
+35,762
+28% +$4.48M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.7M 6.99%
202,288
+114,184
+130% +$9.82M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15M 6.26%
78,460
+40,384
+106% +$7.76M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.9M 5.84%
52,951
+8,712
+20% +$2.38M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.9M 4.55%
176,822
+121,906
+222% +$7.61M
BAC icon
8
Bank of America
BAC
$435B
$10.6M 4.43%
352,674
-24,297
-6% -$763K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$9.66M 4.05%
65,773
+65,503
+24,260% +$9.95M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$9.25M 3.88%
391,194
-3,444
-0.9% -$84K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$7.87M 3.3%
106,917
+30,927
+41% +$2.34M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$6.7M 2.81%
142,956
+41,586
+41% +$2.22M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.81M 2.02%
31,709
+31,626
+38,104% +$4.88M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$4.7M 1.97%
91,092
+13,968
+18% +$736K
GBDC icon
15
Golub Capital BDC
GBDC
$3.34B
$3.34M 1.4%
190,372
+42,778
+29% +$758K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.02M 1.27%
77,892
+9,644
+14% +$385K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.85M 1.19%
28,158
-3,113
-10% -$323K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.34M 0.98%
27,049
+115
+0.4% +$10.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 0.87%
7,844
+267
+4% +$73.4K
AAPL icon
20
Apple
AAPL
$4.54T
$1.95M 0.82%
46,528
+3,888
+9% +$167K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.9M 0.8%
11,577
+353
+3% +$58.2K
MS icon
22
Morgan Stanley
MS
$331B
$1.87M 0.78%
34,581
-2,596
-7% -$144K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 0.73%
16,822
-790
-4% -$84.8K
CCI icon
24
Crown Castle
CCI
$33.3B
$1.06M 0.44%
9,652
+1,910
+25% +$207K
MSFT icon
25
Microsoft
MSFT
$3.45T
$972K 0.41%
10,654
-2,055
-16% -$188K
1
2 3 4 5

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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.