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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
CI icon
276
Cigna
CI
$73.7B
$3K ﹤0.01%
13
– –
DXC icon
277
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
27
– –
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
44
-21
-32% -$1.22K
GE icon
279
GE Aerospace
GE
$374B
$3K ﹤0.01%
50
-249
-83% -$15.3K
JCI icon
280
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
96
– –
NOC icon
281
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
10
– –
RTX icon
282
RTX Corp
RTX
$290B
$3K ﹤0.01%
38
-1,729
-98% -$145K
TMO icon
283
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
13
-13
-50% -$2.99K
HF
284
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
70
– –
ADP icon
285
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
14
-128
-90% -$18.1K
CRMD icon
286
CorMedix
CRMD
$591M
$2K ﹤0.01%
400
– –
GIS icon
287
General Mills
GIS
$19.1B
$2K ﹤0.01%
58
– –
GPRO icon
288
GoPro
GPRO
$130M
$2K ﹤0.01%
230
– –
ITW icon
289
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
12
-28
-70% -$3.95K
MCK icon
290
McKesson
MCK
$100B
$2K ﹤0.01%
16
– –
MET icon
291
MetLife
MET
$61.9B
$2K ﹤0.01%
52
– –
NDAQ icon
292
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
87
– –
OXY icon
293
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
23
– –
PRU icon
294
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
21
– –
STT icon
295
State Street
STT
$50.6B
$2K ﹤0.01%
25
– –
TT icon
296
Trane Technologies
TT
$100B
$2K ﹤0.01%
23
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
64
– –
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
44
– –
XEL icon
299
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
52
– –
YUMC icon
300
Yum China
YUMC
$16.5B
$2K ﹤0.01%
58
– –
10 11
12
13 14

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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.