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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
+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
KO icon
251
Coca-Cola
KO
$377B
$16K 0.01%
294
– –
TRIP icon
252
TripAdvisor
TRIP
$1.65B
$16K 0.01%
+401
New +$16.7K
AAL icon
253
American Airlines Group
AAL
$10.1B
$15K 0.01%
555
– –
DOW icon
254
Dow Inc
DOW
$21.9B
$14K 0.01%
288
+200
+227% +$9.36K
XOM icon
255
ExxonMobil
XOM
$644B
$13K 0.01%
184
-150
-45% -$10.8K
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12K 0.01%
202
+1
+0.5% +$61
HOV icon
257
Hovnanian Enterprises
HOV
$726M
$12K 0.01%
600
– –
NKE icon
258
Nike
NKE
$61.9B
$12K 0.01%
126
+71
+129% +$6.09K
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.57B
$12K 0.01%
+160
New +$18.9K
UAA icon
260
Under Armour
UAA
$2.84B
$12K 0.01%
+585
New +$12.9K
WMB icon
261
Williams Companies
WMB
$87.5B
$12K 0.01%
500
+408
+443% +$10.3K
ACGL icon
262
Arch Capital
ACGL
$34.3B
$11K ﹤0.01%
+252
New +$9.94K
EL icon
263
Estee Lauder
EL
$30.4B
$11K ﹤0.01%
54
-107
-66% -$20.5K
UNP icon
264
Union Pacific
UNP
$174B
$11K ﹤0.01%
68
-43
-39% -$7.23K
WDC icon
265
Western Digital
WDC
$188B
$11K ﹤0.01%
249
– –
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
162
+116
+252% +$7.64K
BATRA icon
267
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10K ﹤0.01%
+373
New +$10.5K
BUD icon
268
AB InBev
BUD
$170B
$10K ﹤0.01%
109
-74
-40% -$7.02K
COST icon
269
Costco
COST
$422B
$10K ﹤0.01%
33
-71
-68% -$20K
AEP icon
270
American Electric Power
AEP
$69.6B
$8K ﹤0.01%
+83
New +$7.54K
GS icon
271
Goldman Sachs
GS
$300B
$8K ﹤0.01%
+39
New +$8.16K
REG icon
272
Regency Centers
REG
$14.7B
$8K ﹤0.01%
+108
New +$7.19K
ADBE icon
273
Adobe
ADBE
$99.5B
$7K ﹤0.01%
24
-90
-79% -$26.3K
C icon
274
Citigroup
C
$222B
$7K ﹤0.01%
99
+54
+120% +$3.67K
CAG icon
275
Conagra Brands
CAG
$6.94B
$7K ﹤0.01%
+213
New +$6.13K
9 10
11
12 13

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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.