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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
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7K ﹤0.01%
155
+2
+1% +$95
GIS icon
277
General Mills
GIS
$19.1B
$7K ﹤0.01%
126
– –
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
124
– –
NEE icon
279
NextEra Energy
NEE
$181B
$7K ﹤0.01%
128
-176
-58% -$9.53K
TXN icon
280
Texas Instruments
TXN
$252B
$7K ﹤0.01%
52
-10
-16% -$1.23K
SIVB
281
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
33
– –
ACN icon
282
Accenture
ACN
$102B
$6K ﹤0.01%
32
-76
-70% -$14.7K
ARKK icon
283
ARK Innovation ETF
ARKK
$5.64B
$6K ﹤0.01%
150
– –
EG icon
284
Everest Group
EG
$14.5B
$6K ﹤0.01%
21
+9
+75% +$2.27K
FNF icon
285
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
152
+86
+130% +$3.58K
KTOS icon
286
Kratos Defense & Security Solutions
KTOS
$8.74B
$6K ﹤0.01%
+331
New +$6.95K
NI icon
287
NiSource
NI
$21.3B
$6K ﹤0.01%
+196
New +$5.75K
NVO
288
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
218
+118
+118% +$2.98K
PGEN icon
289
Precigen
PGEN
$2.24B
$6K ﹤0.01%
+1,000
New +$6.79K
PGR icon
290
Progressive
PGR
$123B
$6K ﹤0.01%
79
-209
-73% -$16.4K
PM icon
291
Philip Morris
PM
$297B
$6K ﹤0.01%
75
-73
-49% -$5.79K
RBCAA icon
292
Republic Bancorp
RBCAA
$1.95B
$6K ﹤0.01%
+135
New +$6.15K
ROST icon
293
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
56
+38
+211% +$4.01K
SYF icon
294
Synchrony
SYF
$24.7B
$6K ﹤0.01%
+168
New +$5.76K
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
+532
New +$5.95K
AGN
296
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
37
-6
-14% -$978
RTN
297
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
32
+6
+23% +$1.11K
BXMT icon
298
Blackstone Mortgage Trust
BXMT
$2.45B
$5K ﹤0.01%
150
– –
CBRE icon
299
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
88
+71
+418% +$3.73K
DAL icon
300
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
92
+35
+61% +$2.07K
10 11
12
13 14

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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.