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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
+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
(+56%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
558
New
255
Increased
105
Reduced
19
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.41M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.39M |
| 5 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.59M |
| 2 |
Bank of America
BAC
|
+$1.24M |
| 3 |
Energy Transfer Partners
ET
|
+$274K |
| 4 |
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$7.89B
| $47K | 0.02% |
+3,200
| New | +$46.3K |
|
277
IPG Photonics
IPGP
$3.61B
| $46K | 0.02% |
+250
| New | +$41.5K |
|
|
TEF
278
DELISTED
Telefonica
TEF
| $46K | 0.02% |
+5,262
| New | +$46.1K |
|
279
Dollar General
DG
$28B
| $45K | 0.02% |
+558
| New | +$41.8K |
|
280
Innodata
INOD
$2.05B
| $45K | 0.02% |
30,273
| – | – |
|
281
Las Vegas Sands
LVS
$31.7B
| $45K | 0.02% |
+700
| New | +$43.4K |
|
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $45K | 0.02% |
1,722
+408
| +31% | +$10.7K |
|
283
Texas Instruments
TXN
$252B
| $45K | 0.02% |
+500
| New | +$41.1K |
|
|
APU
284
DELISTED
AmeriGas Partners, L.P.
APU
| $45K | 0.02% |
+1,000
| New | +$44.1K |
|
285
iShare MSCI Eurozone ETF
EZU
$9.64B
| $44K | 0.02% |
1,007
| – | – |
|
286
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $44K | 0.02% |
1,983
-188
| -9% | -$4.18K |
|
287
Analog Devices
ADI
$179B
| $43K | 0.02% |
+500
| New | +$40.3K |
|
288
Electronic Arts
EA
$53B
| $43K | 0.02% |
+363
| New | +$42K |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $43K | 0.02% |
+1,299
| New | +$43K |
|
290
BP
BP
$116B
| $42K | 0.02% |
1,223
-21
| -2% | -$667 |
|
|
SCHW
291
Charles Schwab
SCHW
$183B
| $42K | 0.02% |
+952
| New | +$39.5K |
|
292
Amgen
AMGN
$208B
| $41K | 0.01% |
218
+18
| +9% | +$3.19K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $41K | 0.01% |
+2,410
| New | +$42.1K |
|
|
CHL
294
DELISTED
China Mobile Limited
CHL
| $41K | 0.01% |
+811
| New | +$43.2K |
|
295
TripAdvisor
TRIP
$1.65B
| $40K | 0.01% |
+977
| New | +$39.7K |
|
296
Aflac
AFL
$64.9B
| $39K | 0.01% |
966
| – | – |
|
297
Sanofi
SNY
$103B
| $39K | 0.01% |
777
| – | – |
|
|
WBK
298
DELISTED
Westpac Banking Corporation
WBK
| $39K | 0.01% |
1,554
| – | – |
|
299
Eaton
ETN
$161B
| $38K | 0.01% |
+500
| New | +$37.7K |
|
300
iShares MSCI Netherlands ETF
EWN
$571M
| $38K | 0.01% |
1,206
| – | – |
|
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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.