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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
SWK icon
401
Stanley Black & Decker
SWK
$14.3B
$13K ﹤0.01%
+83
New +$11.9K
CNC icon
402
Centene
CNC
$30.7B
$12K ﹤0.01%
+254
New +$10.9K
COST icon
403
Costco
COST
$422B
$12K ﹤0.01%
+75
New +$11.8K
GDXJ icon
404
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12K ﹤0.01%
349
– –
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
100
– –
IWM icon
406
iShares Russell 2000 ETF
IWM
$79.8B
$12K ﹤0.01%
82
– –
PARA
407
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
+200
New +$12.6K
TSCO icon
408
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
+915
New +$10.4K
VMC icon
409
Vulcan Materials
VMC
$34.8B
$12K ﹤0.01%
+98
New +$11.8K
XIFR
410
XPLR Infrastructure LP
XIFR
$1.12B
$12K ﹤0.01%
+300
New +$11.9K
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
+162
New +$11.2K
ADBE icon
412
Adobe
ADBE
$99.5B
$11K ﹤0.01%
+77
New +$11.5K
FAST icon
413
Fastenal
FAST
$54.7B
$11K ﹤0.01%
924
– –
PALL icon
414
abrdn Physical Palladium Shares ETF
PALL
$618M
$11K ﹤0.01%
595
– –
RIGS icon
415
ALPS Strategic Income Fund
RIGS
$60.1M
$11K ﹤0.01%
+446
New +$11.3K
LMST
416
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$11K ﹤0.01%
+1,000
New +$11K
AM
417
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11K ﹤0.01%
+350
New +$11.4K
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.39B
$10K ﹤0.01%
434
– –
IXC icon
419
iShares Global Energy ETF
IXC
$2.79B
$10K ﹤0.01%
282
– –
IXG icon
420
iShares Global Financials ETF
IXG
$678M
$10K ﹤0.01%
+144
New +$9.34K
IYF icon
421
iShares US Financials ETF
IYF
$4.67B
$10K ﹤0.01%
+178
New +$9.71K
MO icon
422
Altria Group
MO
$114B
$10K ﹤0.01%
150
– –
QDF icon
423
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10K ﹤0.01%
+231
New +$9.59K
RIO icon
424
Rio Tinto
RIO
$158B
$10K ﹤0.01%
210
– –
VO icon
425
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K ﹤0.01%
280
– –
15 16
17
18 19

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FFA
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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.