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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.07M 0.54%
7,986
-3,697
-32% -$469K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$925K 0.47%
6,196
-28
-0.4% -$4.08K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$918K 0.47%
3,115
-37
-1% -$10.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$851K 0.43%
7,393
-248
-3% -$27.8K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$720K 0.37%
4,426
+21
+0.5% +$3.36K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$708K 0.36%
4,715
+136
+3% +$20K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$590K 0.3%
5,065
+652
+15% +$74.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$523K 0.26%
13,460
+655
+5% +$25.1K
JPM icon
34
JPMorgan Chase
JPM
$935B
$508K 0.26%
4,542
+224
+5% +$24.7K
HD icon
35
Home Depot
HD
$331B
$503K 0.26%
2,420
-305
-11% -$60.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$496K 0.25%
6,337
+291
+5% +$22.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.21%
1,965
-98
-5% -$20.3K
MRK icon
38
Merck
MRK
$322B
$401K 0.2%
5,016
-2,609
-34% -$200K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$354K 0.18%
2,709
-1,562
-37% -$203K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$353K 0.18%
3,548
-169
-5% -$16.7K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$339K 0.17%
1,757
-276
-14% -$50.4K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$323K 0.16%
911
-24
-3% -$8.39K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$313K 0.16%
1,163
– –
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$295K 0.15%
5,846
+1,312
+29% +$65.5K
CSCO icon
45
Cisco
CSCO
$457B
$292K 0.15%
5,339
-1,217
-19% -$67.2K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$291K 0.15%
4,969
-167
-3% -$9.73K
MMM icon
47
3M
MMM
$90.9B
$289K 0.15%
1,996
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$275K 0.14%
1,978
-516
-21% -$71.4K
ECL icon
49
Ecolab
ECL
$78.1B
$271K 0.14%
1,375
+15
+1% +$2.79K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$271K 0.14%
2,434
-4,890
-67% -$535K
1
2
3 4 5

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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.