We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$29M
Cap. Flow
+$28.6M
Cap. Flow %
12.62%
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.36M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.21M
4
HON icon
Honeywell
HON
+$2.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$80.4B
$26K 0.01%
+700
New +$26.9K
CPB icon
227
Campbell Soup
CPB
$6.55B
$25K 0.01%
+530
New +$22.9K
IFF icon
228
International Flavors & Fragrances
IFF
$20.2B
$25K 0.01%
+200
New +$25.5K
PRKS icon
229
United Parks & Resorts
PRKS
$2.1B
$25K 0.01%
+931
New +$28.3K
FAST icon
230
Fastenal
FAST
$54.7B
$23K 0.01%
1,388
-744
-35% -$11.6K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.34B
$23K 0.01%
228
-9
-4% -$942
LVS icon
232
Las Vegas Sands
LVS
$31.7B
$23K 0.01%
+400
New +$23.3K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$23K 0.01%
376
– –
AMAT icon
234
Applied Materials
AMAT
$403B
$22K 0.01%
438
+386
+742% +$18.6K
BGC icon
235
BGC Group
BGC
$5.45B
$22K 0.01%
4,000
– –
LBTYK icon
236
Liberty Global Class C
LBTYK
$3.53B
$22K 0.01%
+942
New +$24.5K
PLD icon
237
Prologis
PLD
$135B
$22K 0.01%
+256
New +$21.2K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
400
+373
+1,381% +$20K
WTRG icon
239
Essential Utilities
WTRG
$11.3B
$22K 0.01%
498
-150
-23% -$6.44K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$22K 0.01%
294
– –
ANET icon
241
Arista Networks
ANET
$227B
$20K 0.01%
1,344
+1,296
+2,700% +$20.1K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20K 0.01%
676
– –
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.32B
$19K 0.01%
+537
New +$18.3K
LBRDA icon
244
Liberty Broadband Class A
LBRDA
$4.89B
$19K 0.01%
+182
New +$18.8K
ATMP icon
245
iPath Select MLP ETN
ATMP
$639M
$18K 0.01%
+998
New +$19K
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$17K 0.01%
250
– –
NMRK icon
247
Newmark Group
NMRK
$2.66B
$17K 0.01%
1,855
– –
DEO icon
248
Diageo
DEO
$49B
$16K 0.01%
100
– –
DPZ icon
249
Domino's
DPZ
$11.5B
$16K 0.01%
+66
New +$16.3K
ESLT icon
250
Elbit Systems
ESLT
$37.9B
$16K 0.01%
+100
New +$15.8K
8 9
10
11 12

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Simon Quick Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Simon Quick Advisors held 575 positions worth $226M, up 15% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Simon Quick Advisors deployed $28.6M of net new capital in Q3 2019, opening 106 new positions and adding to 136 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 27 shares worth $8.42M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.23M trimmed.

  • Simon Quick Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 27 shares worth $8.42M.
  • Simon Quick Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $16.5M increase.
  • Simon Quick Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.23M.
  • Simon Quick Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2019, selling an estimated $295K.
  • Simon Quick Advisors's ten largest holdings make up 60% of its $226M portfolio in Q3 2019.
  • Simon Quick Advisors opened 106 new positions and closed 203 in Q3 2019.
  • Simon Quick Advisors's portfolio value rose 15% quarter-over-quarter to $226M.

Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.