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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 Miscellaneous 79.11%
2 Financials 8.74%
3 Consumer Discretionary 2.91%
4 Technology 2.69%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
401
California Water Service
CWT
$2.97B
– –
-28
Closed -$1.42K
D icon
402
Dominion Energy
D
$55.9B
– –
-35
Closed -$2.71K
DEM icon
403
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-1,082
Closed -$48.3K
DJP icon
404
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
– –
-302
Closed -$6.72K
DOCU
405
DocuSign
DOCU
$13.2B
– –
-8
Closed -$398
DOV icon
406
Dover
DOV
$25.4B
– –
-159
Closed -$15.9K
DXCM icon
407
DexCom
DXCM
$33B
– –
-20
Closed -$749
EBAY icon
408
eBay
EBAY
$48.6B
– –
-85
Closed -$3.36K
EFX icon
409
Equifax
EFX
$19.2B
– –
-53
Closed -$7.17K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-62
Closed -$7.02K
EMLC icon
411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-2,030
Closed -$70.4K
ENB icon
412
Enbridge
ENB
$106B
– –
-2,023
Closed -$73K
EQNR icon
413
Equinor
EQNR
$105B
– –
-78
Closed -$1.54K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.26B
– –
-2,227
Closed -$50.2K
EWBC icon
415
East-West Bancorp
EWBC
$17.3B
– –
-17
Closed -$795
EWJ icon
416
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-42
Closed -$2.29K
EXAS
417
DELISTED
Exact Sciences
EXAS
– –
-10
Closed -$1.18K
EXEL icon
418
Exelixis
EXEL
$14.1B
– –
-26
Closed -$556
FANG icon
419
Diamondback Energy
FANG
$54.5B
– –
-131
Closed -$14.3K
FBIN icon
420
Fortune Brands Innovations
FBIN
$4.72B
– –
-19
Closed -$914
FICO icon
421
Fair Isaac
FICO
$21.4B
– –
-2
Closed -$628
GD icon
422
General Dynamics
GD
$97.4B
– –
-64
Closed -$11.6K
GDDY icon
423
GoDaddy
GDDY
$12.5B
– –
-11
Closed -$772
GGG icon
424
Graco
GGG
$12.4B
– –
-28
Closed -$1.41K
GLW icon
425
Corning
GLW
$124B
– –
-138
Closed -$4.59K
15 16
17
18 19

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SG
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SG
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BHIA
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SGM
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SW
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CAG
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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 Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

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.