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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
FlexShares STOXX Global ESG Select Index Fund
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 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
326
Hovnanian Enterprises
HOV
$726M
$29K 0.01%
600
– –
IFF icon
327
International Flavors & Fragrances
IFF
$20.2B
$29K 0.01%
+200
New +$27.4K
KST
328
DELISTED
Deutsche Strategic Income Trust
KST
$29K 0.01%
2,298
– –
DXJ icon
329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$28K 0.01%
506
– –
HSBC icon
330
HSBC
HSBC
$365B
$28K 0.01%
626
– –
RA
331
Brookfield Real Assets Income Fund
RA
$708M
$28K 0.01%
+1,158
New +$27.5K
PX
332
DELISTED
Praxair Inc
PX
$28K 0.01%
+200
New +$26.7K
CAF
333
Morgan Stanley China A Share Fund
CAF
$322M
$27K 0.01%
1,133
– –
PRU icon
334
Prudential Financial
PRU
$42.4B
$27K 0.01%
258
+100
+63% +$10.7K
WES icon
335
Western Midstream Partners
WES
$19.2B
$27K 0.01%
+650
New +$26.6K
AAL icon
336
American Airlines Group
AAL
$10.1B
$26K 0.01%
555
– –
NVDA icon
337
NVIDIA
NVDA
$4.86T
$26K 0.01%
5,880
+5,480
+1,370% +$22.8K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$78.5B
$26K 0.01%
59
– –
RTX icon
339
RTX Corp
RTX
$290B
$26K 0.01%
351
+316
+903% +$23.4K
TSLA icon
340
Tesla
TSLA
$1.23T
$25K 0.01%
+1,110
New +$25.6K
AMT icon
341
American Tower
AMT
$80.8B
$24K 0.01%
172
– –
EPD icon
342
Enterprise Products Partners
EPD
$82.3B
$24K 0.01%
+925
New +$24.5K
ET icon
343
Energy Transfer Partners
ET
$70.1B
$23K 0.01%
1,350
-15,650
-92% -$274K
BLK icon
344
Blackrock
BLK
$169B
$22K 0.01%
+50
New +$21.3K
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K 0.01%
511
– –
EL icon
346
Estee Lauder
EL
$30.4B
$22K 0.01%
+200
New +$20.5K
LBRDA icon
347
Liberty Broadband Class A
LBRDA
$4.89B
$22K 0.01%
+229
New +$21.8K
RTN
348
DELISTED
Raytheon Company
RTN
$22K 0.01%
119
– –
NSH
349
DELISTED
NuStar GP Holdings LLC
NSH
$22K 0.01%
+1,000
New +$22.4K
AME icon
350
Ametek
AME
$55.4B
$21K 0.01%
318
– –
12 13
14
15 16

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FFA
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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 Healthcare at 12% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

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.