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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
BND icon
301
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
12
+1
+9% +$79
COTY icon
302
Coty
COTY
$2.42B
$1K ﹤0.01%
92
– –
DOX icon
303
Amdocs
DOX
$5.92B
$1K ﹤0.01%
12
– –
AAOI icon
304
Applied Optoelectronics
AAOI
$7.57B
– –
-300
Closed -$13K
ABBV icon
305
AbbVie
ABBV
$443B
– –
-93
Closed -$8K
APD icon
306
Air Products & Chemicals
APD
$65.7B
– –
-45
Closed -$7K
AROC icon
307
Archrock
AROC
$6.27B
$0 ﹤0.01%
34
– –
BANC icon
308
Banc of California
BANC
$3.03B
– –
-2,271
Closed -$44K
BLK icon
309
Blackrock
BLK
$169B
– –
-12
Closed -$5K
BURL icon
310
Burlington
BURL
$23.2B
– –
-36
Closed -$5K
CAF
311
Morgan Stanley China A Share Fund
CAF
$322M
– –
-1,042
Closed -$24K
CB icon
312
Chubb
CB
$135B
– –
-413
Closed -$52K
CF icon
313
CF Industries
CF
$19.2B
– –
-800
Closed -$35K
DFS
314
DELISTED
Discover Financial Services
DFS
– –
-607
Closed -$42K
DOV icon
315
Dover
DOV
$27.6B
– –
-136
Closed -$9K
DPZ icon
316
Domino's
DPZ
$11.5B
– –
-89
Closed -$25K
EL icon
317
Estee Lauder
EL
$30.4B
– –
-1,012
Closed -$144K
EWH icon
318
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-2,371
Closed -$57K
EZU icon
319
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-1,007
Closed -$41K
FPAY
320
DELISTED
FlexShopper
FPAY
– –
-34,864
Closed -$111K
HAIN icon
321
Hain Celestial
HAIN
$45M
– –
-500
Closed -$14K
HPQ icon
322
HP
HPQ
$24.9B
– –
-104
Closed -$2K
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-175
Closed -$10K
LMT icon
324
Lockheed Martin
LMT
$134B
– –
-26
Closed -$7K
LYB icon
325
LyondellBasell Industries
LYB
$20B
– –
-43
Closed -$4K
11 12
13
14 15

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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.