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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
VT icon
26
Vanguard Total World Stock ETF
VT
$77.1B
$1.99M 0.72%
28,148
+9,843
+54% +$682K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.65%
22,448
+11,834
+111% +$948K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1.78M 0.65%
19,044
-419
-2% -$38.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.58%
44,715
+2,175
+5% +$75.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.54%
8,145
+5,465
+204% +$966K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$1.44M 0.52%
9,629
+3,745
+64% +$547K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.52%
19,148
+1,037
+6% +$72.7K
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.51%
10,007
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.51%
14,016
+94
+0.7% +$9.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.48%
27,420
+27,240
+15,133% +$1.27M
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.29M 0.47%
+23,074
New +$1.32M
ILMN icon
37
Illumina
ILMN
$31B
$1.2M 0.43%
+6,168
New +$1.15M
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.17M 0.42%
12,263
+6,745
+122% +$622K
WFC icon
39
Wells Fargo
WFC
$261B
$1.15M 0.42%
20,798
+11,885
+133% +$632K
C icon
40
Citigroup
C
$222B
$1.09M 0.4%
14,984
+14,938
+32,474% +$1.02M
GQRE icon
41
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.08M 0.39%
+17,471
New +$1.07M
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$1.07M 0.39%
+23,688
New +$1.07M
ORCL icon
43
Oracle
ORCL
$374B
$1.02M 0.37%
+21,060
New +$1.05M
MRK icon
44
Merck
MRK
$322B
$999K 0.36%
16,345
+344
+2% +$20.9K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$968K 0.35%
7,951
+13
+0.2% +$1.55K
VOD icon
46
Vodafone
VOD
$36.3B
$889K 0.32%
31,223
+30,800
+7,281% +$891K
CCI icon
47
Crown Castle
CCI
$33.3B
$790K 0.29%
+7,902
New +$808K
AON icon
48
Aon
AON
$76.5B
$716K 0.26%
+4,900
New +$684K
GM icon
49
General Motors
GM
$80.4B
$700K 0.25%
17,333
+17,325
+216,563% +$633K
RAD
50
DELISTED
Rite Aid Corporation
RAD
$678K 0.25%
17,303
+991
+6% +$47K
1
2
3 4 5

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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.