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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 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
KEYS icon
451
Keysight
KEYS
$54.5B
– –
-5
Closed -$449
KLAC icon
452
KLA
KLAC
$239B
– –
-740
Closed -$8.75K
KMB icon
453
Kimberly-Clark
KMB
$36.3B
– –
-26
Closed -$3.46K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-221
Closed -$11.8K
LAZ icon
455
Lazard
LAZ
$4.13B
– –
-50
Closed -$1.72K
LII icon
456
Lennox International
LII
$14.4B
– –
-4
Closed -$1.1K
LMT icon
457
Lockheed Martin
LMT
$134B
– –
-24
Closed -$8.72K
LNN icon
458
Lindsay Corp
LNN
$1.13B
– –
-100
Closed -$8.22K
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-56
Closed -$6.96K
LULU icon
460
lululemon athletica
LULU
$13.5B
– –
-5
Closed -$901
LYB icon
461
LyondellBasell Industries
LYB
$20B
– –
-25
Closed -$2.15K
LYFT icon
462
Lyft
LYFT
$6.02B
– –
-7
Closed -$460
LYG icon
463
Lloyds Banking Group
LYG
$89.5B
– –
-817
Closed -$2.32K
MET icon
464
MetLife
MET
$61.9B
– –
-155
Closed -$7.7K
MRSH
465
Marsh
MRSH
$90.5B
– –
-57
Closed -$5.69K
MNST icon
466
Monster Beverage
MNST
$94.3B
– –
-622
Closed -$19.9K
MPC icon
467
Marathon Petroleum
MPC
$92.4B
– –
-188
Closed -$10.5K
MSEX icon
468
Middlesex Water
MSEX
$1.08B
– –
-22
Closed -$1.3K
MSM icon
469
MSC Industrial Direct
MSM
$6.89B
– –
-30
Closed -$2.23K
NDAQ icon
470
Nasdaq
NDAQ
$52.7B
– –
-24
Closed -$769
NDSN icon
471
Nordson
NDSN
$16.6B
– –
-4
Closed -$565
NOC icon
472
Northrop Grumman
NOC
$77.1B
– –
-83
Closed -$26.8K
NTRS icon
473
Northern Trust
NTRS
$33.3B
– –
-80
Closed -$7.2K
NVS icon
474
Novartis
NVS
$297B
– –
-75
Closed -$6.85K
NXPI icon
475
NXP Semiconductors
NXPI
$57.8B
– –
-30
Closed -$2.93K
17 18
19
20 21

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FFA
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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 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.