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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
+3.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$4.14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$643K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$591K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.14M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.82% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Technology | 1.82% |
| 4 | Real Estate | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$83.9B
| $1.74K | ﹤0.01% |
26
-474
| -95% | -$31.8K |
|
377
Lazard
LAZ
$4.13B
| $1.72K | ﹤0.01% |
+50
| New | +$1.79K |
|
378
Vanguard Information Technology ETF
VGT
$139B
| $1.72K | ﹤0.01% |
64
| – | – |
|
379
Valero Energy
VLO
$90.1B
| $1.63K | ﹤0.01% |
+19
| New | +$1.57K |
|
380
AptarGroup
ATR
$8.55B
| $1.62K | ﹤0.01% |
+13
| New | +$1.48K |
|
381
Brown-Forman Class B
BF.B
$13.2B
| $1.55K | ﹤0.01% |
+28
| New | +$1.49K |
|
382
AXIS Capital
AXS
$7.68B
| $1.55K | ﹤0.01% |
+26
| New | +$1.51K |
|
383
Equinor
EQNR
$97.7B
| $1.54K | ﹤0.01% |
+78
| New | +$1.65K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $1.54K | ﹤0.01% |
+21
| New | +$1.42K |
|
385
Aflac
AFL
$64.9B
| $1.53K | ﹤0.01% |
+28
| New | +$1.44K |
|
386
TE Connectivity
TEL
$59.6B
| $1.53K | ﹤0.01% |
+16
| New | +$1.44K |
|
387
Simpson Manufacturing
SSD
$7.72B
| $1.53K | ﹤0.01% |
+23
| New | +$1.47K |
|
388
Baidu
BIDU
$37.7B
| $1.53K | ﹤0.01% |
+13
| New | +$1.85K |
|
389
Sabra Healthcare REIT
SBRA
$5.34B
| $1.52K | ﹤0.01% |
+77
| New | +$1.5K |
|
390
A.O. Smith
AOS
$8.17B
| $1.51K | ﹤0.01% |
+32
| New | +$1.57K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $1.48K | ﹤0.01% |
27
-373
| -93% | -$19.8K |
|
392
CNA Financial
CNA
$14.2B
| $1.46K | ﹤0.01% |
+31
| New | +$1.41K |
|
393
California Water Service
CWT
$3.1B
| $1.42K | ﹤0.01% |
28
-472
| -94% | -$23.7K |
|
394
Sysco
SYY
$40.8B
| $1.41K | ﹤0.01% |
+20
| New | +$1.42K |
|
395
Graco
GGG
$12.9B
| $1.41K | ﹤0.01% |
+28
| New | +$1.41K |
|
|
MDP
396
DELISTED
Meredith Corporation
MDP
| $1.38K | ﹤0.01% |
+25
| New | +$1.4K |
|
397
S&P Global
SPGI
$121B
| $1.37K | ﹤0.01% |
+6
| New | +$1.31K |
|
|
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31K | ﹤0.01% |
+42
| New | +$1.33K |
|
399
Intuit
INTU
$86.5B
| $1.31K | ﹤0.01% |
5
-270
| -98% | -$68.6K |
|
400
Middlesex Water
MSEX
$1.08B
| $1.3K | ﹤0.01% |
+22
| New | +$1.28K |
|
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Simon Quick Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Simon Quick Advisors held 619 positions worth $197M, down 18% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors withdrew a net $48.3M in Q2 2019, closing 150 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simon Quick Advisors opened a new position in Carlyle Secured Lending worth $77.1K.
- Simon Quick Advisors's largest Q2 2019 buy was Carlyle Secured Lending: 5,057 shares worth $77.1K.
- Simon Quick Advisors added most to Ball Corp in Q2 2019, an estimated $4.14M increase.
- Simon Quick Advisors's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.3M.
- Simon Quick Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $9.04M.
- Simon Quick Advisors's ten largest holdings make up 64% of its $197M portfolio in Q2 2019.
- Simon Quick Advisors opened 227 new positions and closed 150 in Q2 2019.
- Simon Quick Advisors's portfolio value fell 18% quarter-over-quarter to $197M.
Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.