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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
BIDU icon
351
Baidu
BIDU
$37.7B
$21K 0.01%
85
– –
CF icon
352
CF Industries
CF
$19.2B
$21K 0.01%
+600
New +$18.5K
FEZ icon
353
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$21K 0.01%
514
– –
GLD icon
354
SPDR Gold Trust
GLD
$131B
$21K 0.01%
170
– –
HAIN icon
355
Hain Celestial
HAIN
$45M
$21K 0.01%
500
– –
HSIC icon
356
Henry Schein
HSIC
$9.77B
$21K 0.01%
334
– –
JPC icon
357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$21K 0.01%
1,975
– –
LKQ icon
358
LKQ Corp
LKQ
$5.68B
$21K 0.01%
590
– –
TTOO
359
DELISTED
T2 Biosystems, Inc
TTOO
$21K 0.01%
1
– –
PHIIK
360
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$21K 0.01%
+1,787
New +$19.4K
RWX icon
361
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$20K 0.01%
516
– –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20K 0.01%
760
+80
+12% +$2K
FUN icon
363
Cedar Fair
FUN
$1.77B
$19K 0.01%
+300
New +$20.1K
PJP icon
364
Invesco Pharmaceuticals ETF
PJP
$442M
$19K 0.01%
285
– –
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19K 0.01%
+221
New +$19.4K
ILG
366
DELISTED
ILG, Inc Common Stock
ILG
$19K 0.01%
+698
New +$18.5K
QAI icon
367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$18K 0.01%
+596
New +$17.7K
TJX icon
368
TJX Companies
TJX
$174B
$18K 0.01%
482
– –
PTR
369
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K 0.01%
277
– –
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
+300
New +$16.8K
DM
371
DELISTED
Dominion Energy Midstream Ptr LP
DM
$18K 0.01%
+550
New +$15.6K
CP icon
372
Canadian Pacific Kansas City
CP
$78.1B
$17K 0.01%
+500
New +$15.9K
JCI icon
373
Johnson Controls International
JCI
$88.8B
$17K 0.01%
418
– –
KMI icon
374
Kinder Morgan
KMI
$71.7B
$17K 0.01%
901
+900
+90,000% +$17.5K
WTRG icon
375
Essential Utilities
WTRG
$11.3B
$17K 0.01%
498
– –
13 14
15
16 17

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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.