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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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$455B
| $1.29K | ﹤0.01% |
+27
| New | +$1.34K |
|
402
Take-Two Interactive
TTWO
$45.4B
| $1.25K | ﹤0.01% |
11
-1,739
| -99% | -$179K |
|
403
Autoliv
ALV
$9.02B
| $1.2K | ﹤0.01% |
+17
| New | +$1.24K |
|
|
EXAS
404
DELISTED
Exact Sciences
EXAS
| $1.18K | ﹤0.01% |
+10
| New | +$1.01K |
|
|
CSGS
405
DELISTED
CSG Systems International
CSGS
| $1.12K | ﹤0.01% |
+23
| New | +$1.05K |
|
406
Copart
CPRT
$27B
| $1.12K | ﹤0.01% |
60
-18,584
| -100% | -$319K |
|
407
O'Reilly Automotive
ORLY
$72.9B
| $1.11K | ﹤0.01% |
+45
| New | +$1.14K |
|
408
Illumina
ILMN
$31B
| $1.1K | ﹤0.01% |
3
-136
| -98% | -$42.9K |
|
409
Lennox International
LII
$14.4B
| $1.1K | ﹤0.01% |
+4
| New | +$1.09K |
|
410
Tractor Supply
TSCO
$16.1B
| $1.09K | ﹤0.01% |
+50
| New | +$1.03K |
|
|
OPLN
411
Openlane
OPLN
$4.21B
| $1.07K | ﹤0.01% |
+43
| New | +$926 |
|
412
Intuitive Surgical
ISRG
$127B
| $1.05K | ﹤0.01% |
+6
| New | +$1.03K |
|
|
AYR
413
DELISTED
Aircastle Ltd
AYR
| $1.04K | ﹤0.01% |
+49
| New | +$988 |
|
414
Vanguard Total Bond Market
BND
$157B
| $980 | ﹤0.01% |
12
| – | – |
|
415
Veeva Systems
VEEV
$33.1B
| $973 | ﹤0.01% |
+6
| New | +$874 |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $943 | ﹤0.01% |
+8
| New | +$933 |
|
417
Avery Dennison
AVY
$13B
| $925 | ﹤0.01% |
+8
| New | +$875 |
|
418
Fortune Brands Innovations
FBIN
$5.88B
| $914 | ﹤0.01% |
+19
| New | +$845 |
|
419
lululemon athletica
LULU
$13.5B
| $901 | ﹤0.01% |
+5
| New | +$868 |
|
420
Spotify
SPOT
$103B
| $877 | ﹤0.01% |
+6
| New | +$826 |
|
421
CBRE Group
CBRE
$42.5B
| $872 | ﹤0.01% |
+17
| New | +$845 |
|
422
Teladoc Health
TDOC
$1.22B
| $863 | ﹤0.01% |
+13
| New | +$758 |
|
423
Parker-Hannifin
PH
$123B
| $850 | ﹤0.01% |
+5
| New | +$862 |
|
424
Zebra Technologies
ZBRA
$14B
| $838 | ﹤0.01% |
+4
| New | +$806 |
|
425
Vulcan Materials
VMC
$34.8B
| $824 | ﹤0.01% |
6
-664
| -99% | -$84.8K |
|
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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.