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
+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
QQQ icon
251
Invesco QQQ Trust
QQQ
$453B
$57K 0.02%
393
+48
+14% +$6.88K
IVC
252
DELISTED
Invacare Corporation
IVC
$57K 0.02%
+3,649
New +$52.1K
CHD icon
253
Church & Dwight Co
CHD
$23.4B
$56K 0.02%
+1,150
New +$58.4K
DVN icon
254
Devon Energy
DVN
$52.1B
$56K 0.02%
1,521
+1,500
+7,143% +$48.6K
WDC icon
255
Western Digital
WDC
$188B
$56K 0.02%
852
+603
+242% +$40K
OKE icon
256
Oneok
OKE
$57.2B
$55K 0.02%
+1,000
New +$54.1K
ADTN icon
257
Adtran
ADTN
$689M
$53K 0.02%
+2,227
New +$49.3K
CLX icon
258
Clorox
CLX
$11.6B
$53K 0.02%
400
– –
LILAK icon
259
Liberty Latin America Class C
LILAK
$1.63B
$53K 0.02%
+2,668
New +$57.1K
ALGN icon
260
Align Technology
ALGN
$12.1B
$52K 0.02%
279
– –
DBP icon
261
Invesco DB Precious Metals Fund
DBP
$237M
$52K 0.02%
1,375
– –
QVCGA
262
DELISTED
QVC Group Inc Series A
QVCGA
$52K 0.02%
+45
New +$50.5K
WUBA
263
DELISTED
58.com Inc
WUBA
$51K 0.02%
800
– –
DOV icon
264
Dover
DOV
$27.6B
$50K 0.02%
+681
New +$47.3K
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.19B
$50K 0.02%
1,441
– –
GEN icon
266
Gen Digital
GEN
$16.4B
$50K 0.02%
+1,539
New +$46.9K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$50K 0.02%
1,544
– –
GNMX
268
DELISTED
Aevi Genomic Medicine Inc
GNMX
$50K 0.02%
39,774
+15,384
+63% +$19.7K
AAP icon
269
Advance Auto Parts
AAP
$3.35B
$48K 0.02%
+480
New +$48.5K
GSK icon
270
GSK
GSK
$104B
$48K 0.02%
945
– –
IUSB icon
271
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$48K 0.02%
931
+432
+87% +$22.1K
KHC icon
272
Kraft Heinz
KHC
$30.7B
$48K 0.02%
+620
New +$51.9K
TTE icon
273
TotalEnergies
TTE
$195B
$48K 0.02%
+906
New +$46.6K
PSIX
274
Power Solutions International
PSIX
$636M
$48K 0.02%
+5,570
New +$48K
MDT icon
275
Medtronic
MDT
$109B
$47K 0.02%
+600
New +$49.8K
9 10
11
12 13

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 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.