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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
+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
Cap. Flow
-$11.3M
Cap. Flow %
-4.78%
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.78M
2
UNM icon
Unum
UNM
+$1M
3
GBDC icon
Golub Capital BDC
GBDC
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$596K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.59M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
4
MS icon
Morgan Stanley
MS
+$1.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.75%
2 Financials 7.36%
3 Technology 2.77%
4 Communication Services 2.41%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$25.7M 10.92%
211,886
+2,789
+1% +$339K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$24.4M 10.36%
678,616
+14,836
+2% +$524K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.1B
$21.6M 9.18%
164,017
-1,242
-0.8% -$160K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16M 6.8%
78,460
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.8M 5.88%
51,045
-1,906
-4% -$515K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.2M 5.62%
159,425
-42,863
-21% -$3.59M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$9.92M 4.21%
65,270
-503
-0.8% -$75.8K
BAC icon
8
Bank of America
BAC
$405B
$9.82M 4.17%
348,474
-4,200
-1% -$125K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$224B
$9.09M 3.86%
364,026
-27,168
-7% -$666K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.3B
$8.99M 3.82%
178,060
+35,104
+25% +$1.78M
VT icon
11
Vanguard Total World Stock ETF
VT
$80.3B
$8.14M 3.45%
110,942
+4,025
+4% +$300K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$8.11M 3.44%
127,974
-48,848
-28% -$3.07M
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.5B
$5.19M 2.2%
31,683
-26
-0.1% -$4.16K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55B
$5.1M 2.16%
96,160
+5,068
+6% +$267K
GBDC icon
15
Golub Capital BDC
GBDC
$3.23B
$4.1M 1.74%
228,613
+38,241
+20% +$683K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.3M 1.4%
81,208
+3,316
+4% +$133K
AAPL icon
17
Apple
AAPL
$4.85T
$2.37M 1.01%
51,228
+4,700
+10% +$213K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.35M 1%
26,590
-459
-2% -$40.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$833B
$2.11M 0.9%
7,745
-99
-1% -$26.9K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.98M 0.84%
11,235
-342
-3% -$58.7K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$1.76M 0.75%
16,994
+172
+1% +$18K
CCI icon
22
Crown Castle
CCI
$31.2B
$1.16M 0.49%
10,775
+1,123
+12% +$117K
MSFT icon
23
Microsoft
MSFT
$3.64T
$1.12M 0.47%
11,329
+675
+6% +$65.4K
AMZN icon
24
Amazon
AMZN
$2.65T
$1.09M 0.46%
12,780
+3,100
+32% +$246K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.05M 0.44%
12,550
+399
+3% +$32.5K
1
2 3 4 5

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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

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.