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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
+3.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$4.14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$643K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$591K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.14M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$4.43B
| $5.22K | ﹤0.01% |
82
+1
| +1% | +$63 |
|
277
Realty Income
O
$59.6B
| $5.17K | ﹤0.01% |
+77
| New | +$5.26K |
|
278
Colgate-Palmolive
CL
$73.1B
| $5.16K | ﹤0.01% |
+72
| New | +$5.11K |
|
279
Rockwell Automation
ROK
$53.4B
| $5.08K | ﹤0.01% |
+31
| New | +$5.24K |
|
|
CTWS
280
DELISTED
Connecticut Water Service Inc
CTWS
| $5.02K | ﹤0.01% |
+72
| New | +$4.97K |
|
281
Werner Enterprises
WERN
$2.24B
| $4.91K | ﹤0.01% |
+158
| New | +$5.1K |
|
282
RELX
RELX
$61.8B
| $4.88K | ﹤0.01% |
+200
| New | +$4.6K |
|
283
Carnival Corporation Ltd
CCL
$38.1B
| $4.79K | ﹤0.01% |
103
-397
| -79% | -$20.8K |
|
284
SEI Investments
SEIC
$12.4B
| $4.77K | ﹤0.01% |
85
| – | – |
|
285
IBM
IBM
$211B
| $4.69K | ﹤0.01% |
36
| – | – |
|
286
Nike
NKE
$61.9B
| $4.62K | ﹤0.01% |
+55
| New | +$4.63K |
|
287
Corning
GLW
$119B
| $4.59K | ﹤0.01% |
+138
| New | +$4.43K |
|
288
Hovnanian Enterprises
HOV
$726M
| $4.56K | ﹤0.01% |
600
-15,000
| -96% | -$182K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $4.52K | ﹤0.01% |
+26
| New | +$4.68K |
|
|
ABB
290
DELISTED
ABB Ltd
ABB
| $4.43K | ﹤0.01% |
+221
| New | +$4.3K |
|
291
Truist Financial
TFC
$63.3B
| $4.42K | ﹤0.01% |
+90
| New | +$4.41K |
|
292
Dow Inc
DOW
$21.9B
| $4.36K | ﹤0.01% |
+88
| New | +$4.65K |
|
293
CSX Corp
CSX
$93.4B
| $4.25K | ﹤0.01% |
+165
| New | +$4.25K |
|
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $4.21K | ﹤0.01% |
203
| – | – |
|
295
TSMC
TSM
$2.1T
| $4.19K | ﹤0.01% |
+107
| New | +$4.41K |
|
|
PRMW
296
DELISTED
Primo Water Corporation
PRMW
| $4.1K | ﹤0.01% |
307
+1
| +0.3% | +$14 |
|
297
Target
TGT
$65.6B
| $4.07K | ﹤0.01% |
47
-553
| -92% | -$44.7K |
|
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.95K | ﹤0.01% |
258
+8
| +3% | +$125 |
|
299
Genworth Financial
GNW
$3.76B
| $3.9K | ﹤0.01% |
+1,050
| New | +$3.72K |
|
300
Kinder Morgan
KMI
$71.7B
| $3.86K | ﹤0.01% |
185
-1,915
| -91% | -$38.6K |
|
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Simon Quick Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Simon Quick Advisors held 619 positions worth $197M, down 18% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors withdrew a net $48.3M in Q2 2019, closing 150 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simon Quick Advisors opened a new position in Carlyle Secured Lending worth $77.1K.
- Simon Quick Advisors's largest Q2 2019 buy was Carlyle Secured Lending: 5,057 shares worth $77.1K.
- Simon Quick Advisors added most to Ball Corp in Q2 2019, an estimated $4.14M increase.
- Simon Quick Advisors's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.3M.
- Simon Quick Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $9.04M.
- Simon Quick Advisors's ten largest holdings make up 64% of its $197M portfolio in Q2 2019.
- Simon Quick Advisors opened 227 new positions and closed 150 in Q2 2019.
- Simon Quick Advisors's portfolio value fell 18% quarter-over-quarter to $197M.
Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.