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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
AMGN icon
376
Amgen
AMGN
$208B
– –
-16
Closed -$2.95K
AON icon
377
Aon
AON
$76.5B
– –
-162
Closed -$31.3K
AOS icon
378
A.O. Smith
AOS
$8.17B
– –
-32
Closed -$1.51K
APD icon
379
Air Products & Chemicals
APD
$65.7B
– –
-62
Closed -$14K
APH icon
380
Amphenol
APH
$198B
– –
-460
Closed -$11K
AQB icon
381
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
+1
New +$62
AROC icon
382
Archrock
AROC
$6.27B
$0 ﹤0.01%
+34
New +$339
ATR icon
383
AptarGroup
ATR
$8.55B
– –
-13
Closed -$1.62K
AVY icon
384
Avery Dennison
AVY
$13B
– –
-8
Closed -$925
AXS icon
385
AXIS Capital
AXS
$7.68B
– –
-26
Closed -$1.55K
BAH icon
386
Booz Allen Hamilton
BAH
$8.39B
– –
-6
Closed -$397
BDX icon
387
Becton Dickinson
BDX
$45.6B
– –
-36
Closed -$8.82K
BF.B icon
388
Brown-Forman Class B
BF.B
$13.2B
– –
-28
Closed -$1.55K
BIDU icon
389
Baidu
BIDU
$37.7B
– –
-13
Closed -$1.53K
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-3,277
Closed -$74.3K
CALM icon
391
Cal-Maine
CALM
$4.12B
– –
-165
Closed -$6.88K
CL icon
392
Colgate-Palmolive
CL
$73.1B
– –
-72
Closed -$5.16K
CMI icon
393
Cummins
CMI
$87.5B
– –
-108
Closed -$18.5K
CNA icon
394
CNA Financial
CNA
$14.2B
– –
-31
Closed -$1.46K
CNI icon
395
Canadian National Railway
CNI
$76.9B
– –
-25
Closed -$2.31K
CNK icon
396
Cinemark Holdings
CNK
$4.24B
– –
-66
Closed -$2.38K
CRM icon
397
Salesforce
CRM
$151B
– –
-170
Closed -$25.8K
CSGS
398
DELISTED
CSG Systems International
CSGS
– –
-23
Closed -$1.12K
CTSH icon
399
Cognizant
CTSH
$24.9B
– –
-254
Closed -$16.1K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-303
Closed -$16K
14 15
16
17 18

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SG
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SCM
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BL
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FFA
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M
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BW
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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.