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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
+5.7%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12M
Cap. Flow
-$354K
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.29M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$896K
3
GBDC icon
Golub Capital BDC
GBDC
+$831K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$665K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$590K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
4
VT icon
Vanguard Total World Stock ETF
VT
+$719K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$693K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 2.73%
3 Communication Services 1.81%
4 Consumer Discretionary 1.27%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$336B
$19K 0.01%
231
– –
PM icon
227
Philip Morris
PM
$297B
$18K 0.01%
218
+21
+11% +$1.72K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18K 0.01%
712
+74
+12% +$1.84K
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$18K 0.01%
498
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
$17K 0.01%
400
– –
WSM icon
231
Williams-Sonoma
WSM
$26.9B
$17K 0.01%
506
-494
-49% -$15.7K
LBRDA icon
232
Liberty Broadband Class A
LBRDA
$4.89B
$15K 0.01%
182
-47
-21% -$3.74K
SWK icon
233
Stanley Black & Decker
SWK
$14.3B
$15K 0.01%
100
-200
-67% -$28.5K
DEO icon
234
Diageo
DEO
$49B
$14K 0.01%
100
-1,212
-92% -$174K
ESLT icon
235
Elbit Systems
ESLT
$37.9B
$13K 0.01%
100
-100
-50% -$12.4K
FAST icon
236
Fastenal
FAST
$54.7B
$13K 0.01%
924
– –
LBTYA icon
237
Liberty Global Class A
LBTYA
$3.62B
$12K ﹤0.01%
406
– –
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
162
– –
PHIIK
239
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11K ﹤0.01%
1,165
-622
-35% -$5.44K
BATRA icon
240
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10K ﹤0.01%
373
-188
-34% -$4.89K
BMY icon
241
Bristol-Myers Squibb
BMY
$133B
$10K ﹤0.01%
166
– –
ORCL icon
242
Oracle
ORCL
$374B
$10K ﹤0.01%
187
– –
SLB icon
243
SLB Ltd
SLB
$73.6B
$10K ﹤0.01%
162
-400
-71% -$25.8K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
33
-14
-30% -$4.42K
MO icon
245
Altria Group
MO
$114B
$9K ﹤0.01%
150
-100
-40% -$5.94K
RVLT
246
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$9K ﹤0.01%
3,305
– –
ACN icon
247
Accenture
ACN
$102B
$8K ﹤0.01%
47
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$453B
$8K ﹤0.01%
43
-302
-88% -$54.6K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8K ﹤0.01%
100
+1
+1% +$76
MNST icon
250
Monster Beverage
MNST
$94.3B
$7K ﹤0.01%
250
– –
8 9
10
11 12

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Simon Quick Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Simon Quick Advisors held 359 positions worth $248M, up 5.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Simon Quick Advisors's Q3 2018 filing shows 10 new, 69 increased, 122 reduced and 52 closed positions. Its largest new stake was Berkshire Hathaway Class A: 30 shares worth $9.6M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Simon Quick Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 30 shares worth $9.6M.
  • Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $896K increase.
  • Simon Quick Advisors's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.05M.
  • Simon Quick Advisors fully exited Praxair Inc in Q3 2018, selling an estimated $178K.
  • Simon Quick Advisors's ten largest holdings make up 62% of its $248M portfolio in Q3 2018.
  • Simon Quick Advisors opened 10 new positions and closed 52 in Q3 2018.
  • Simon Quick Advisors's portfolio value rose 5.1% quarter-over-quarter to $248M.

Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.