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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
+3.07%
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
Cap. Flow
-$48.3M
Cap. Flow %
-24.49%
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$643K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K
5
VT icon
Vanguard Total World Stock ETF
VT
+$455K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
5
AMLP icon
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
ELV icon
451
Elevance Health
ELV
$81.5B
$564 ﹤0.01%
+2
New +$546
EXEL icon
452
Exelixis
EXEL
$13.3B
$556 ﹤0.01%
+26
New +$545
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
$549 ﹤0.01%
+11
New +$570
GWW icon
454
W.W. Grainger
GWW
$65.3B
$536 ﹤0.01%
+2
New +$561
LYFT icon
455
Lyft
LYFT
$6.02B
$460 ﹤0.01%
+7
New +$421
AME icon
456
Ametek
AME
$55.4B
$454 ﹤0.01%
+5
New +$428
KEYS icon
457
Keysight
KEYS
$54.5B
$449 ﹤0.01%
+5
New +$424
W icon
458
Wayfair
W
$11.2B
$438 ﹤0.01%
+3
New +$451
ACHC icon
459
Acadia Healthcare
ACHC
$2.76B
$419 ﹤0.01%
+12
New +$388
DOCU
460
DocuSign
DOCU
$10.5B
$398 ﹤0.01%
+8
New +$427
BAH icon
461
Booz Allen Hamilton
BAH
$8.39B
$397 ﹤0.01%
+6
New +$369
SAGE
462
DELISTED
Sage Therapeutics
SAGE
$366 ﹤0.01%
+2
New +$341
NYT icon
463
New York Times
NYT
$12.1B
$359 ﹤0.01%
+11
New +$366
ABUS icon
464
Arbutus Biopharma
ABUS
$857M
$208 ﹤0.01%
+100
New +$256
ICPT
465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$159 ﹤0.01%
+2
New +$179
WAB icon
466
Wabtec
WAB
$49.1B
$144 ﹤0.01%
2
-1,110
-100% -$78.7K
TXMD icon
467
TherapeuticsMD
TXMD
$23.5M
$117 ﹤0.01%
+1
New +$179
ADXS
468
DELISTED
Advaxis Inc
ADXS
$69 ﹤0.01%
33
-500
-94% -$1.58K
NAVB
469
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6 ﹤0.01%
10
– –
ACB
470
Aurora Cannabis
ACB
$173M
– –
-9
Closed -$10K
AEE icon
471
Ameren
AEE
$30.3B
– –
-252
Closed -$19K
AEF
472
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-3,017
Closed -$22K
AEP icon
473
American Electric Power
AEP
$69.6B
– –
-250
Closed -$21K
ANGI icon
474
Angi Inc
ANGI
$229M
– –
-209
Closed -$32K
AROC icon
475
Archrock
AROC
$6.27B
– –
-34
Closed –
17 18
19
20 21

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SCM
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BL
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FFA
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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.