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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
BSX icon
376
Boston Scientific
BSX
$69.5B
$16K 0.01%
+541
New +$14.9K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$21.9B
$16K 0.01%
280
– –
PHG icon
378
Philips
PHG
$25.7B
$16K 0.01%
+527
New +$15.3K
SAFT icon
379
Safety Insurance
SAFT
$1.52B
$16K 0.01%
+215
New +$15.3K
KSU
380
DELISTED
Kansas City Southern
KSU
$16K 0.01%
+148
New +$15.5K
CORP icon
381
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$15K 0.01%
+141
New +$14.9K
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15K 0.01%
300
– –
VB icon
383
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K 0.01%
109
– –
WYNN icon
384
Wynn Resorts
WYNN
$10.3B
$15K 0.01%
+100
New +$13.6K
AMG icon
385
Affiliated Managers Group
AMG
$9.69B
$14K 0.01%
73
– –
APA icon
386
APA Corp
APA
$13.2B
$14K 0.01%
302
– –
BATRA icon
387
Atlanta Braves Holdings Series A
BATRA
$3.49B
$14K 0.01%
+561
New +$13.8K
CSX icon
388
CSX Corp
CSX
$93.4B
$14K 0.01%
+771
New +$13.2K
SHV icon
389
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K 0.01%
125
+68
+119% +$7.5K
TEX icon
390
Terex
TEX
$7.18B
$14K 0.01%
+300
New +$11.9K
UBS icon
391
UBS Group
UBS
$173B
$14K 0.01%
829
– –
MIC
392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
+200
New +$14.9K
TLP
393
DELISTED
Transmontaigne
TLP
$14K 0.01%
+335
New +$14.7K
EQGP
394
DELISTED
EQGP Holdings, LP
EQGP
$14K 0.01%
+500
New +$14.2K
CRM icon
395
Salesforce
CRM
$151B
$13K ﹤0.01%
+139
New +$12.8K
GWX icon
396
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$13K ﹤0.01%
365
– –
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$27.2B
$13K ﹤0.01%
+255
New +$13.1K
OUT icon
398
Outfront Media
OUT
$5.61B
$13K ﹤0.01%
+508
New +$11.2K
REMX icon
399
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$13K ﹤0.01%
167
– –
SCHO icon
400
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
516
+126
+32% +$3.18K
14 15
16
17 18

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SCM
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FFA
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BW
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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.