We are live on ! Find out more
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
GMED icon
426
Globus Medical
GMED
$10.7B
– –
-132
Closed -$5.58K
GMF icon
427
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-500
Closed -$48.9K
GNW icon
428
Genworth Financial
GNW
$3.76B
– –
-1,050
Closed -$3.9K
GPN icon
429
Global Payments
GPN
$23B
– –
-128
Closed -$20.5K
GWW icon
430
W.W. Grainger
GWW
$65.3B
– –
-2
Closed -$536
HLT icon
431
Hilton Worldwide
HLT
$72.1B
– –
-7
Closed -$684
HPQ icon
432
HP
HPQ
$24.9B
– –
-129
Closed -$2.68K
HSBC icon
433
HSBC
HSBC
$365B
– –
-74
Closed -$3.09K
HYD icon
434
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-82
Closed -$5.22K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-120
Closed -$10.5K
ICUI icon
436
ICU Medical
ICUI
$4.21B
– –
-12
Closed -$3.02K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-339
Closed -$37.3K
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-27
Closed -$3.4K
INCY icon
439
Incyte
INCY
$24.2B
– –
-33
Closed -$2.8K
INDA icon
440
iShares MSCI India ETF
INDA
$6.89B
– –
-2,500
Closed -$88.3K
INTC icon
441
Intel
INTC
$455B
– –
-27
Closed -$1.29K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
– –
-85
Closed -$1.92K
IRM icon
443
Iron Mountain
IRM
$36.4B
– –
-104
Closed -$3.25K
ISTB icon
444
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,846
Closed -$295K
ISRG icon
445
Intuitive Surgical
ISRG
$127B
– –
-6
Closed -$1.05K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-274
Closed -$29.3K
ITW icon
447
Illinois Tool Works
ITW
$82.6B
– –
-16
Closed -$2.41K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5
Closed -$713
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.5B
– –
-29
Closed -$2.65K
OPLN
450
Openlane
OPLN
$4.21B
– –
-43
Closed -$1.07K
16 17
18
19 20

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.