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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
+3.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$98.6M
Cap. Flow
+$90.8M
Cap. Flow %
32.95%
Top 10 Hldgs %
51.93%
Holding
558
New
255
Increased
105
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.39M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.61M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
BAC icon
Bank of America
BAC
+$1.24M
3
ET icon
Energy Transfer Partners
ET
+$274K
4
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K
5
EOG icon
EOG Resources
EOG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$131B
$70K 0.03%
+1,120
New +$72.3K
ZBH icon
227
Zimmer Biomet
ZBH
$18.2B
$70K 0.03%
+618
New +$71.3K
CB icon
228
Chubb
CB
$135B
$68K 0.02%
+475
New +$68.7K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$68K 0.02%
822
– –
BATRK icon
230
Atlanta Braves Holdings Series B
BATRK
$3.26B
$67K 0.02%
+2,632
New +$65K
BIP icon
231
Brookfield Infrastructure Partners
BIP
$19.2B
$67K 0.02%
2,602
– –
YUM icon
232
Yum! Brands
YUM
$41.8B
$66K 0.02%
893
+500
+127% +$37.6K
APC
233
DELISTED
Anadarko Petroleum
APC
$64K 0.02%
+1,300
New +$57.3K
FCX icon
234
Freeport-McMoran
FCX
$90B
$63K 0.02%
4,476
– –
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63K 0.02%
2,219
-288
-11% -$8.28K
CTRA
236
DELISTED
Coterra Energy
CTRA
$62K 0.02%
+2,325
New +$59.1K
BIVV
237
DELISTED
Bioverativ Inc. Common Stock
BIVV
$62K 0.02%
1,085
+970
+843% +$56.8K
CAJ
238
DELISTED
Canon, Inc.
CAJ
$61K 0.02%
1,769
– –
EBAY icon
239
eBay
EBAY
$50.6B
$60K 0.02%
+1,566
New +$56.9K
JWN
240
DELISTED
Nordstrom
JWN
$60K 0.02%
+1,274
New +$59.2K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$59K 0.02%
776
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$59K 0.02%
1,176
– –
SMHI icon
243
SEACOR Marine Holdings
SMHI
$256M
$59K 0.02%
3,800
+2,795
+278% +$40.7K
TM icon
244
Toyota
TM
$224B
$59K 0.02%
+492
New +$55.8K
ABBV icon
245
AbbVie
ABBV
$443B
$58K 0.02%
650
– –
BGC icon
246
BGC Group
BGC
$5.45B
$58K 0.02%
+6,220
New +$52K
DHR icon
247
Danaher
DHR
$137B
$58K 0.02%
+761
New +$56.3K
SAN icon
248
Banco Santander
SAN
$201B
$58K 0.02%
+8,742
New +$55.8K
CYB
249
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$58K 0.02%
2,271
– –
EW icon
250
Edwards Lifesciences
EW
$49.6B
$57K 0.02%
+1,575
New +$60.1K
8 9
10
11 12

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Simon Quick Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Simon Quick Advisors held 558 positions worth $276M, up 56% from $177M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors deployed $90.8M of net new capital in Q3 2017, opening 255 new positions and adding to 105 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 53,127 shares worth $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.59M trimmed.

  • Simon Quick Advisors's largest Q3 2017 buy was iShares Russell 2000 Growth ETF: 53,127 shares worth $9.51M.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $13.6M increase.
  • Simon Quick Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
  • Simon Quick Advisors fully exited BlackRock 2022 Global Income Opportunity Trust in Q3 2017, selling an estimated $251K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $276M portfolio in Q3 2017.
  • Simon Quick Advisors opened 255 new positions and closed 33 in Q3 2017.
  • Simon Quick Advisors's portfolio value rose 56% quarter-over-quarter to $276M.

Based on Simon Quick Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.