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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
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.21M |
| 4 |
Honeywell
HON
|
+$2.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.23M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$28B
| $5K | ﹤0.01% |
+30
| New | +$4.34K |
|
302
Elevance Health
ELV
$81.5B
| $5K | ﹤0.01% |
22
+20
| +1,000% | +$5.48K |
|
303
GE Aerospace
GE
$374B
| $5K | ﹤0.01% |
113
-79
| -41% | -$3.71K |
|
304
Liberty Global Class A
LBTYA
$3.62B
| $5K | ﹤0.01% |
+201
| New | +$5.36K |
|
305
Microchip Technology
MCHP
$40.3B
| $5K | ﹤0.01% |
110
-194
| -64% | -$8.8K |
|
306
SEI Investments
SEIC
$12.4B
| $5K | ﹤0.01% |
85
| – | – |
|
307
TSMC
TSM
$2.1T
| $5K | ﹤0.01% |
107
| – | – |
|
308
Vodafone
VOD
$36.3B
| $5K | ﹤0.01% |
227
| – | – |
|
309
Zoetis
ZTS
$32.4B
| $5K | ﹤0.01% |
+40
| New | +$4.83K |
|
310
Automatic Data Processing
ADP
$106B
| $4K | ﹤0.01% |
+24
| New | +$3.96K |
|
311
Blackrock
BLK
$169B
| $4K | ﹤0.01% |
10
-56
| -85% | -$24.9K |
|
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $4K | ﹤0.01% |
203
| – | – |
|
313
BP
BP
$116B
| $4K | ﹤0.01% |
107
-443
| -81% | -$16.9K |
|
314
Check Point Software Technologies
CHKP
$13B
| $4K | ﹤0.01% |
36
-137
| -79% | -$15.3K |
|
315
CSX Corp
CSX
$93.4B
| $4K | ﹤0.01% |
165
| – | – |
|
316
CubeSmart
CUBE
$9.39B
| $4K | ﹤0.01% |
+110
| New | +$3.84K |
|
317
Insmed
INSM
$21.4B
| $4K | ﹤0.01% |
+202
| New | +$3.9K |
|
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4K | ﹤0.01% |
264
+6
| +2% | +$89 |
|
319
Eli Lilly
LLY
$1.02T
| $4K | ﹤0.01% |
38
-97
| -72% | -$10.8K |
|
320
Magna International
MGA
$18.7B
| $4K | ﹤0.01% |
+82
| New | +$4.09K |
|
321
Altria Group
MO
$114B
| $4K | ﹤0.01% |
+87
| New | +$4K |
|
322
Norfolk Southern
NSC
$75.4B
| $4K | ﹤0.01% |
+23
| New | +$4.23K |
|
323
Phillips 66
PSX
$84.9B
| $4K | ﹤0.01% |
35
-38
| -52% | -$3.81K |
|
324
Unum
UNM
$13.6B
| $4K | ﹤0.01% |
118
-242
| -67% | -$7.19K |
|
325
VF Corp
VFC
$5.63B
| $4K | ﹤0.01% |
40
| – | – |
|
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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.