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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
Cap. Flow
+$90.8M
Cap. Flow %
32.95%
Top 10 Hldgs %
51.93%
Holding
558
New
255
Increased
105
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.39M
5
ESGG icon
Northern Trust STOXX Global ESG Select ETF
ESGG
+$5.61M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
BAC icon
Bank of America
BAC
+$1.24M
3
ET icon
Energy Transfer Partners
ET
+$274K
4
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K
5
EOG icon
EOG Resources
EOG
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Healthcare 12.16%
3 Financials 11.42%
4 Real Estate 4.93%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
301
Take-Two Interactive
TTWO
$39.6B
$38K 0.01%
+375
New +$33.6K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$37K 0.01%
112
+14
+14% +$4.45K
CHW
303
Calamos Global Dynamic Income Fund
CHW
$514M
$36K 0.01%
4,000
– –
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$3.68B
$36K 0.01%
+1,023
New +$34.7K
KR icon
305
Kroger
KR
$36.4B
$36K 0.01%
+1,800
New +$40.6K
RRC icon
306
Range Resources
RRC
$9.08B
$36K 0.01%
1,830
+830
+83% +$16K
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
$36K 0.01%
+861
New +$34.4K
TSI
308
TCW Strategic Income Fund
TSI
$276M
$35K 0.01%
+5,978
New +$33.9K
NVGS icon
309
Navigator Holdings
NVGS
$1.51B
$34K 0.01%
3,100
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$42B
$34K 0.01%
1,000
– –
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
635
+300
+90% +$15.9K
BBN icon
312
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$33K 0.01%
1,424
– –
EQIX icon
313
Equinix
EQIX
$100B
$33K 0.01%
+73
New +$32.7K
GVI icon
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$33K 0.01%
295
+156
+112% +$17.3K
CCL icon
315
Carnival Corporation Ltd
CCL
$30.6B
$32K 0.01%
+500
New +$33.4K
EWD icon
316
iShares MSCI Sweden ETF
EWD
$731M
$32K 0.01%
+902
New +$31.2K
FXI icon
317
iShares China Large-Cap ETF
FXI
$4.04B
$32K 0.01%
731
– –
EMR icon
318
Emerson Electric
EMR
$81.3B
$31K 0.01%
500
– –
EWI icon
319
iShares MSCI Italy ETF
EWI
$1.1B
$31K 0.01%
985
– –
SCHR
320
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31K 0.01%
1,162
+276
+31% +$7.47K
BIZD icon
321
VanEck BDC Income ETF
BIZD
$1.63B
$30K 0.01%
1,707
– –
KKR icon
322
KKR & Co
KKR
$86.9B
$30K 0.01%
1,500
– –
KO icon
323
Coca-Cola
KO
$378B
$30K 0.01%
676
+499
+282% +$22.7K
BBL
324
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K 0.01%
860
– –
ESLT icon
325
Elbit Systems
ESLT
$34.6B
$29K 0.01%
200
– –
11 12
13
14 15

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BHIA
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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

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.