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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
ULTA icon
351
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
+8
New +$2.46K
USB icon
352
US Bancorp
USB
$98.2B
$2K ﹤0.01%
40
-78
-66% -$4.21K
VGT icon
353
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
64
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
46
– –
WLK icon
355
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
+37
New +$2.38K
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+47
New +$1.92K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+18
New +$1.72K
BND icon
358
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
12
– –
FDX icon
359
FedEx
FDX
$72.7B
$1K ﹤0.01%
10
-101
-91% -$16.3K
GPRO icon
360
GoPro
GPRO
$130M
$1K ﹤0.01%
+230
New +$1.08K
JLL icon
361
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
+10
New +$1.39K
NOW icon
362
ServiceNow
NOW
$115B
$1K ﹤0.01%
25
-25
-50% -$1.36K
NVDA icon
363
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
200
-240
-55% -$1.01K
RVLT
364
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
3,305
– –
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
ABUS icon
366
Arbutus Biopharma
ABUS
$857M
$0 ﹤0.01%
100
– –
ACHC icon
367
Acadia Healthcare
ACHC
$2.76B
– –
-12
Closed -$419
ADI icon
368
Analog Devices
ADI
$179B
– –
-144
Closed -$16.3K
AER icon
369
AerCap
AER
$23.7B
– –
-55
Closed -$2.86K
AFL icon
370
Aflac
AFL
$64.9B
– –
-28
Closed -$1.53K
AIG icon
371
American International
AIG
$41.7B
– –
-51
Closed -$2.72K
ALB icon
372
Albemarle
ALB
$13.9B
– –
-97
Closed -$6.83K
ALV icon
373
Autoliv
ALV
$9.02B
– –
-17
Closed -$1.2K
AMD icon
374
Advanced Micro Devices
AMD
$776B
– –
-24
Closed -$729
AME icon
375
Ametek
AME
$55.4B
– –
-5
Closed -$454
13 14
15
16 17

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SCM
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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.