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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
SLVP icon
451
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$6K ﹤0.01%
512
– –
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+56
New +$6.38K
VTI icon
453
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6K ﹤0.01%
+50
New +$6.33K
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$155B
$6K ﹤0.01%
113
+70
+163% +$3.76K
BKEP
455
DELISTED
Blueknight Energy Partners L.P.
BKEP
$6K ﹤0.01%
+1,000
New +$5.81K
BWX icon
456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5K ﹤0.01%
162
– –
EWZ icon
457
iShares MSCI Brazil ETF
EWZ
$9.28B
$5K ﹤0.01%
+118
New +$4.62K
GDX icon
458
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
226
– –
IVE icon
459
iShares S&P 500 Value ETF
IVE
$49B
$5K ﹤0.01%
+48
New +$5.08K
PPLT
460
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5K ﹤0.01%
520
– –
WPG
461
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
71
– –
BWZ icon
462
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4K ﹤0.01%
131
– –
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4K ﹤0.01%
+58
New +$4.4K
FPI
464
Farmland Partners
FPI
$408M
$4K ﹤0.01%
+395
New +$3.5K
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+80
New +$4.22K
NEM icon
466
Newmont
NEM
$98.7B
$4K ﹤0.01%
95
– –
GOLD
467
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
41
– –
ALB icon
468
Albemarle
ALB
$13.9B
$3K ﹤0.01%
20
– –
DXC icon
469
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
+39
New +$2.77K
GPRO icon
470
GoPro
GPRO
$130M
$3K ﹤0.01%
230
– –
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$1.21B
$3K ﹤0.01%
+105
New +$3.08K
NBR icon
472
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
9
– –
SLV icon
473
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
+173
New +$2.76K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
+51
New +$2.8K
HF
475
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
70
– –
17 18
19
20 21

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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.