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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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$149B
| $3.75K | ﹤0.01% |
+50
| New | +$3.59K |
|
302
Suncor Energy
SU
$79.4B
| $3.74K | ﹤0.01% |
+120
| New | +$3.84K |
|
303
Vodafone
VOD
$36.3B
| $3.71K | ﹤0.01% |
227
-2,000
| -90% | -$34.4K |
|
304
Roper Technologies
ROP
$38.8B
| $3.66K | ﹤0.01% |
10
-340
| -97% | -$121K |
|
305
CorMedix
CRMD
$591M
| $3.59K | ﹤0.01% |
400
-2,000
| -83% | -$15.7K |
|
306
VF Corp
VFC
$5.63B
| $3.49K | ﹤0.01% |
+40
| New | +$3.45K |
|
307
Kimberly-Clark
KMB
$36.3B
| $3.46K | ﹤0.01% |
+26
| New | +$3.35K |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.43K | ﹤0.01% |
+65
| New | +$3.4K |
|
309
Caterpillar
CAT
$375B
| $3.41K | ﹤0.01% |
+25
| New | +$3.3K |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.4K | ﹤0.01% |
+27
| New | +$3.34K |
|
311
eBay
EBAY
$50.6B
| $3.36K | ﹤0.01% |
85
-1,015
| -92% | -$38.2K |
|
312
Iron Mountain
IRM
$36.4B
| $3.25K | ﹤0.01% |
+104
| New | +$3.41K |
|
313
Delta Air Lines
DAL
$57.5B
| $3.23K | ﹤0.01% |
+57
| New | +$3.19K |
|
314
Tyson Foods
TSN
$20.4B
| $3.23K | ﹤0.01% |
+40
| New | +$3.08K |
|
|
HF
315
DELISTED
HFF Inc.
HF
| $3.18K | ﹤0.01% |
70
| – | – |
|
316
Zimmer Biomet
ZBH
$18.2B
| $3.18K | ﹤0.01% |
28
-487
| -95% | -$57K |
|
317
Citigroup
C
$222B
| $3.15K | ﹤0.01% |
+45
| New | +$3.01K |
|
318
ASML
ASML
$626B
| $3.12K | ﹤0.01% |
15
-285
| -95% | -$56.7K |
|
319
Enterprise Products Partners
EPD
$82.3B
| $3.12K | ﹤0.01% |
108
-1,892
| -95% | -$54.5K |
|
|
BBL
320
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.12K | ﹤0.01% |
+61
| New | +$2.91K |
|
321
J.M. Smucker
SJM
$12.7B
| $3.11K | ﹤0.01% |
+27
| New | +$3.3K |
|
322
HSBC
HSBC
$365B
| $3.09K | ﹤0.01% |
74
-938
| -93% | -$39.3K |
|
|
AFT
323
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.07K | ﹤0.01% |
205
+4
| +2% | +$60 |
|
324
White Mountains Insurance
WTM
$5.2B
| $3.06K | ﹤0.01% |
+3
| New | +$2.89K |
|
325
ICU Medical
ICUI
$4.21B
| $3.02K | ﹤0.01% |
+12
| New | +$2.78K |
|
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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.