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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
+5.7%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12M
Cap. Flow
-$354K
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.29M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$896K
3
GBDC icon
Golub Capital BDC
GBDC
+$831K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$665K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$590K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
4
VT icon
Vanguard Total World Stock ETF
VT
+$719K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$693K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 2.73%
3 Communication Services 1.81%
4 Consumer Discretionary 1.27%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.11M 0.45%
9,680
-1,649
-15% -$179K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.42%
25,860
+575
+2% +$23.1K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$1M 0.4%
5,810
+1,082
+23% +$183K
UNM icon
29
Unum
UNM
$13.6B
$938K 0.38%
24,000
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$903K 0.36%
13,285
+908
+7% +$61.3K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$885K 0.36%
6,208
+1
+0% +$140
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$852K 0.34%
14,120
+686
+5% +$41.3K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$824K 0.33%
5,013
+1,713
+52% +$310K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$670K 0.27%
4,810
+1
+0% +$140
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$662K 0.27%
6,641
+430
+7% +$43.1K
VOD icon
36
Vodafone
VOD
$36.3B
$656K 0.26%
30,227
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$615K 0.25%
5,553
+330
+6% +$35.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$607K 0.25%
2,272
+11
+0.5% +$2.88K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$597K 0.24%
3,987
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$587K 0.24%
+13,665
New +$590K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$551K 0.22%
4,875
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$510K 0.21%
+2,382
New +$489K
MRK icon
43
Merck
MRK
$322B
$459K 0.19%
6,787
-3,552
-34% -$226K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$454K 0.18%
+9,175
New +$451K
JPM icon
45
JPMorgan Chase
JPM
$935B
$453K 0.18%
4,018
-339
-8% -$38.5K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$380K 0.15%
2,750
-259
-9% -$34.4K
DEI icon
47
Douglas Emmett
DEI
$1.98B
$366K 0.15%
9,700
– –
DIS icon
48
Walt Disney
DIS
$167B
$358K 0.14%
3,063
-456
-13% -$50.8K
MMM icon
49
3M
MMM
$90.9B
$346K 0.14%
1,961
-109
-5% -$18.8K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$345K 0.14%
29,754
-1,740
-6% -$19.8K
1
2
3 4 5

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Simon Quick Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Simon Quick Advisors held 359 positions worth $248M, up 5.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Simon Quick Advisors's Q3 2018 filing shows 10 new, 69 increased, 122 reduced and 52 closed positions. Its largest new stake was Berkshire Hathaway Class A: 30 shares worth $9.6M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Simon Quick Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 30 shares worth $9.6M.
  • Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $896K increase.
  • Simon Quick Advisors's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.05M.
  • Simon Quick Advisors fully exited Praxair Inc in Q3 2018, selling an estimated $178K.
  • Simon Quick Advisors's ten largest holdings make up 62% of its $248M portfolio in Q3 2018.
  • Simon Quick Advisors opened 10 new positions and closed 52 in Q3 2018.
  • Simon Quick Advisors's portfolio value rose 5.1% quarter-over-quarter to $248M.

Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.