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
MIC
351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300
Closed -$12K
ADXS
352
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
– –
-77
Closed -$4K
RTN
354
DELISTED
Raytheon Company
RTN
– –
-90
Closed -$17K
DATA
355
DELISTED
Tableau Software, Inc.
DATA
– –
-72
Closed -$7K
NAVB
356
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
TLP
357
DELISTED
Transmontaigne
TLP
– –
-335
Closed -$12K
PX
358
DELISTED
Praxair Inc
PX
– –
-1,128
Closed -$178K
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
– –
-260
Closed -$10K
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.