We are live on ! Find out more
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
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.7B
– –
-36
Closed -$2K
MRSH
327
Marsh
MRSH
$90.5B
– –
-47
Closed -$3K
MRVL icon
328
Marvell Technology
MRVL
$168B
– –
-6,946
Closed -$148K
MS icon
329
Morgan Stanley
MS
$331B
– –
-1,769
Closed -$83K
NEE icon
330
NextEra Energy
NEE
$181B
– –
-256
Closed -$10K
NKE icon
331
Nike
NKE
$61.9B
– –
-675
Closed -$53K
O icon
332
Realty Income
O
$59.6B
– –
-54
Closed -$2K
OEF icon
333
iShares S&P 100 ETF
OEF
$20.1B
– –
-505
Closed -$60K
OKE icon
334
Oneok
OKE
$57.2B
– –
-400
Closed -$27K
PSX icon
335
Phillips 66
PSX
$84.9B
– –
-29
Closed -$3K
SPG icon
336
Simon Property Group
SPG
$74.4B
– –
-16
Closed -$2K
SRE icon
337
Sempra
SRE
$57.9B
– –
-94
Closed -$5K
TFC icon
338
Truist Financial
TFC
$63.3B
– –
-210
Closed -$10K
VFC icon
339
VF Corp
VFC
$5.63B
– –
-2,153
Closed -$165K
VFH icon
340
Vanguard Financials ETF
VFH
$13.5B
– –
-687
Closed -$46K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.1B
– –
-212
Closed -$33K
VLO icon
342
Valero Energy
VLO
$90.1B
– –
-37
Closed -$4K
VTR icon
343
Ventas
VTR
$48B
– –
-63
Closed -$3K
WEC icon
344
WEC Energy
WEC
$35.7B
– –
-109
Closed -$7K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,416
Closed -$132K
XRAY icon
346
Dentsply Sirona
XRAY
$2.68B
– –
-1,544
Closed -$67K
ZTS icon
347
Zoetis
ZTS
$32.4B
– –
-39
Closed -$3K
PRKS icon
348
United Parks & Resorts
PRKS
$2.1B
– –
-6,465
Closed -$141K
FSTX
349
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-850
Closed -$40K
EXTN
350
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
17
– –
11 12 13
14
15

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.