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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
C icon
251
Citigroup
C
$222B
$6K ﹤0.01%
87
-300
-78% -$21.2K
INTC icon
252
Intel
INTC
$455B
$6K ﹤0.01%
136
+1
+0.7% +$49
NVO
253
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
234
– –
UNP icon
254
Union Pacific
UNP
$174B
$6K ﹤0.01%
35
– –
XOM icon
255
ExxonMobil
XOM
$644B
$6K ﹤0.01%
75
-45
-38% -$3.68K
ATH
256
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
125
-1,200
-91% -$57.9K
BP icon
257
BP
BP
$116B
$5K ﹤0.01%
112
-2
-2% -$84
DE icon
258
Deere & Co
DE
$160B
$5K ﹤0.01%
36
– –
IBM icon
259
IBM
IBM
$211B
$5K ﹤0.01%
36
– –
PPG icon
260
PPG Industries
PPG
$24.6B
$5K ﹤0.01%
50
– –
REGN icon
261
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
12
– –
SEIC icon
262
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
85
– –
USB icon
263
US Bancorp
USB
$98.2B
$5K ﹤0.01%
94
-27
-22% -$1.43K
PRMW
264
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
304
+2
+0.7% +$32
AMGN icon
265
Amgen
AMGN
$208B
$4K ﹤0.01%
19
-45
-70% -$8.87K
AON icon
266
Aon
AON
$76.5B
$4K ﹤0.01%
23
– –
DUK icon
267
Duke Energy
DUK
$97.8B
$4K ﹤0.01%
44
– –
FDS icon
268
Factset
FDS
$9.36B
$4K ﹤0.01%
17
– –
HON icon
269
Honeywell
HON
$77B
$4K ﹤0.01%
27
-66
-71% -$9.35K
NVS icon
270
Novartis
NVS
$297B
$4K ﹤0.01%
46
– –
PNC icon
271
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
33
– –
TRV icon
272
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
27
– –
CERN
273
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
58
– –
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
38
– –
ADM icon
275
Archer Daniels Midland
ADM
$38.2B
$3K ﹤0.01%
57
– –
9 10
11
12 13

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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.