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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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.5B
| $2.97K | ﹤0.01% |
+12
| New | +$2.88K |
|
327
Amgen
AMGN
$208B
| $2.95K | ﹤0.01% |
+16
| New | +$2.87K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94K | ﹤0.01% |
46
-616
| -93% | -$38.2K |
|
329
NXP Semiconductors
NXPI
$57.8B
| $2.93K | ﹤0.01% |
+30
| New | +$2.91K |
|
330
AerCap
AER
$23.7B
| $2.86K | ﹤0.01% |
+55
| New | +$2.7K |
|
331
Incyte
INCY
$24.2B
| $2.8K | ﹤0.01% |
+33
| New | +$2.65K |
|
332
United Parcel Service
UPS
$88.6B
| $2.79K | ﹤0.01% |
27
-273
| -91% | -$28.4K |
|
333
ServiceNow
NOW
$115B
| $2.75K | ﹤0.01% |
+50
| New | +$2.63K |
|
334
American International
AIG
$41.7B
| $2.72K | ﹤0.01% |
+51
| New | +$2.54K |
|
335
Dominion Energy
D
$60.8B
| $2.71K | ﹤0.01% |
35
-315
| -90% | -$24K |
|
336
Omnicom Group
OMC
$21.6B
| $2.7K | ﹤0.01% |
+33
| New | +$2.6K |
|
337
HP
HPQ
$24.9B
| $2.68K | ﹤0.01% |
+129
| New | +$2.55K |
|
338
Ventas
VTR
$48B
| $2.67K | ﹤0.01% |
39
-361
| -90% | -$23K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $2.65K | ﹤0.01% |
76
-5,006
| -99% | -$184K |
|
340
JB Hunt Transport Services
JBHT
$25.5B
| $2.65K | ﹤0.01% |
+29
| New | +$2.74K |
|
341
Universal Health Services
UHS
$10.2B
| $2.61K | ﹤0.01% |
+20
| New | +$2.52K |
|
342
RTX Corp
RTX
$290B
| $2.6K | ﹤0.01% |
32
-550
| -95% | -$46K |
|
343
Williams Companies
WMB
$87.5B
| $2.58K | ﹤0.01% |
92
-4,796
| -98% | -$133K |
|
|
NVO
344
Novo Nordisk
NVO
$208B
| $2.55K | ﹤0.01% |
+100
| New | +$2.47K |
|
345
Fidelity National Financial
FNF
$13.9B
| $2.54K | ﹤0.01% |
+66
| New | +$2.49K |
|
346
EOG Resources
EOG
$79.2B
| $2.52K | ﹤0.01% |
27
-748
| -97% | -$69.6K |
|
|
WCN
347
Waste Connections
WCN
$42.2B
| $2.48K | ﹤0.01% |
+26
| New | +$2.4K |
|
348
AstraZeneca
AZN
$263B
| $2.48K | ﹤0.01% |
+30
| New | +$2.35K |
|
349
Fortive
FTV
$17.9B
| $2.45K | ﹤0.01% |
+48
| New | +$2.49K |
|
350
Illinois Tool Works
ITW
$82.6B
| $2.41K | ﹤0.01% |
+16
| New | +$2.42K |
|
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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.