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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
Cap. Flow
+$28.6M
Cap. Flow %
12.62%
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.36M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.21M
4
HON icon
Honeywell
HON
+$2.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
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
PRMW
326
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
308
+1
+0.3% +$13
KMF
327
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
381
-10,375
-96% -$115K
XLNX
328
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
46
+38
+475% +$4.16K
AZN icon
329
AstraZeneca
AZN
$263B
$3K ﹤0.01%
30
– –
CAT icon
330
Caterpillar
CAT
$375B
$3K ﹤0.01%
25
– –
CB icon
331
Chubb
CB
$135B
$3K ﹤0.01%
21
-50
-70% -$7.74K
CRMD icon
332
CorMedix
CRMD
$591M
$3K ﹤0.01%
400
– –
LIN icon
333
Linde
LIN
$221B
$3K ﹤0.01%
18
-44
-71% -$8.52K
TNL icon
334
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
+66
New +$2.95K
USFD icon
335
US Foods
USFD
$22.2B
$3K ﹤0.01%
+77
New +$2.97K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
17
+13
+325% +$2.3K
WBD icon
337
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
+122
New +$3.54K
WH icon
338
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
+66
New +$3.61K
ZG icon
339
Zillow
ZG
$7.94B
$3K ﹤0.01%
+100
New +$3.96K
AFT
340
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
210
+5
+2% +$74
CELG
341
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
34
-325
-91% -$30.9K
CGC
342
Canopy Growth
CGC
$387M
$2K ﹤0.01%
+11
New +$3.36K
EA icon
343
Electronic Arts
EA
$53B
$2K ﹤0.01%
+25
New +$2.35K
FFIV icon
344
F5
FFIV
$22.9B
$2K ﹤0.01%
+16
New +$2.21K
FTV icon
345
Fortive
FTV
$17.9B
$2K ﹤0.01%
48
– –
MCHI icon
346
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
30
– –
MKL icon
347
Markel Group
MKL
$23.3B
$2K ﹤0.01%
2
– –
PRU icon
348
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
22
– –
PSEC icon
349
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
319
+8
+3% +$53
ROK icon
350
Rockwell Automation
ROK
$53.4B
$2K ﹤0.01%
14
-17
-55% -$2.69K
12 13
14
15 16

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FFA
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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.