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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
BPL
426
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
+175
New +$10.4K
WPZ
427
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
260
– –
ECH icon
428
iShares MSCI Chile ETF
ECH
$1.01B
$9K ﹤0.01%
+195
New +$9.05K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9K ﹤0.01%
+163
New +$8.65K
HMC icon
430
Honda
HMC
$39.1B
$9K ﹤0.01%
+308
New +$8.69K
MAT icon
431
Mattel
MAT
$4.38B
$9K ﹤0.01%
+600
New +$10.7K
OSUR icon
432
OraSure Technologies
OSUR
$279M
$9K ﹤0.01%
+385
New +$7.75K
YUMC icon
433
Yum China
YUMC
$16.5B
$9K ﹤0.01%
235
– –
FWONA icon
434
Liberty Media Series A
FWONA
$22.5B
$8K ﹤0.01%
+239
New +$8.01K
GSG icon
435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$8K ﹤0.01%
+560
New +$8.04K
HPQ icon
436
HP
HPQ
$24.9B
$8K ﹤0.01%
+400
New +$7.61K
PM icon
437
Philip Morris
PM
$297B
$8K ﹤0.01%
75
– –
SYF icon
438
Synchrony
SYF
$24.7B
$8K ﹤0.01%
+273
New +$8.16K
FNGN
439
DELISTED
Financial Engines, Inc.
FNGN
$8K ﹤0.01%
216
– –
DLN icon
440
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7K ﹤0.01%
+150
New +$6.39K
EQT icon
441
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
+209
New +$7.11K
FTSL icon
442
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7K ﹤0.01%
+137
New +$6.63K
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
+49
New +$7.41K
JBLU icon
444
JetBlue
JBLU
$2.28B
$7K ﹤0.01%
355
-1,045
-75% -$21.9K
WIT icon
445
Wipro
WIT
$19.6B
$7K ﹤0.01%
3,237
– –
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
537
– –
ETP
447
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
+357
New +$6.93K
AAOI icon
448
Applied Optoelectronics
AAOI
$7.57B
$6K ﹤0.01%
+100
New +$7.07K
HPE icon
449
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
+400
New +$5.46K
SIVR icon
450
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$6K ﹤0.01%
+355
New +$5.84K
16 17
18
19 20

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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.