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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
(-1.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.78M |
| 2 |
Unum
UNM
|
+$1M |
| 3 |
Golub Capital BDC
GBDC
|
+$683K |
| 4 |
Meta Platforms (Facebook)
META
|
+$596K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.59M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.34M |
| 4 |
Morgan Stanley
MS
|
+$1.71M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.36% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$82.2B
| $25.7M | 10.92% |
211,886
+2,789
| +1% | +$339K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.4M | 10.36% |
678,616
+14,836
| +2% | +$524K |
|
3
iShares Russell 2000 Value ETF
IWN
$14.3B
| $21.6M | 9.18% |
164,017
-1,242
| -0.8% | -$160K |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $16M | 6.8% |
78,460
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.8M | 5.88% |
51,045
-1,906
| -4% | -$515K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $13.2M | 5.62% |
159,425
-42,863
| -21% | -$3.59M |
|
7
iShares Russell 1000 ETF
IWB
$48.2B
| $9.92M | 4.21% |
65,270
-503
| -0.8% | -$75.8K |
|
8
Bank of America
BAC
$435B
| $9.82M | 4.17% |
348,474
-4,200
| -1% | -$125K |
|
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.09M | 3.86% |
364,026
-27,168
| -7% | -$666K |
|
|
10
Alerian MLP ETF
AMLP
$13B
| $8.99M | 3.82% |
178,060
+35,104
| +25% | +$1.78M |
|
11
Vanguard Total World Stock ETF
VT
$77.1B
| $8.14M | 3.45% |
110,942
+4,025
| +4% | +$300K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.11M | 3.44% |
127,974
-48,848
| -28% | -$3.07M |
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $5.19M | 2.2% |
31,683
-26
| -0.1% | -$4.16K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.1M | 2.16% |
96,160
+5,068
| +6% | +$267K |
|
|
15
Golub Capital BDC
GBDC
$3.34B
| $4.1M | 1.74% |
228,613
+38,241
| +20% | +$683K |
|
16
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.3M | 1.4% |
81,208
+3,316
| +4% | +$133K |
|
17
Apple
AAPL
$4.54T
| $2.37M | 1.01% |
51,228
+4,700
| +10% | +$213K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.35M | 1% |
26,590
-459
| -2% | -$40.3K |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $2.11M | 0.9% |
7,745
-99
| -1% | -$26.9K |
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.98M | 0.84% |
11,235
-342
| -3% | -$58.7K |
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $1.76M | 0.75% |
16,994
+172
| +1% | +$18K |
|
22
Crown Castle
CCI
$33.3B
| $1.16M | 0.49% |
10,775
+1,123
| +12% | +$117K |
|
23
Microsoft
MSFT
$3.45T
| $1.12M | 0.47% |
11,329
+675
| +6% | +$65.4K |
|
24
Amazon
AMZN
$2.92T
| $1.09M | 0.46% |
12,780
+3,100
| +32% | +$246K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.05M | 0.44% |
12,550
+399
| +3% | +$32.5K |
|
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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 Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.
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.