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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.59%
8,855
+4,140
+88% +$624K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.53%
7,908
+16
+0.2% +$2.44K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.11M 0.49%
6,104
-886
-13% -$165K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.45%
8,430
+1,037
+14% +$122K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$941K 0.42%
3,153
+38
+1% +$11.3K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$883K 0.39%
5,964
-232
-4% -$34.8K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$795K 0.35%
7,040
+4,606
+189% +$512K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$772K 0.34%
4,693
+267
+6% +$43.8K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$660K 0.29%
5,543
+478
+9% +$56.1K
MRK icon
35
Merck
MRK
$322B
$646K 0.29%
8,040
+3,024
+60% +$242K
HD icon
36
Home Depot
HD
$331B
$623K 0.28%
2,683
+263
+11% +$57.5K
JPM icon
37
JPMorgan Chase
JPM
$935B
$557K 0.25%
4,729
+187
+4% +$21.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$546K 0.24%
14,130
+670
+5% +$25.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$534K 0.24%
8,760
+3,780
+76% +$224K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$529K 0.23%
6,801
+464
+7% +$35.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.22%
2,347
+382
+19% +$78.7K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$404K 0.18%
3,967
+419
+12% +$41.8K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$402K 0.18%
8,936
-55,252
-86% -$2.5M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$377K 0.17%
5,338
-50,546
-90% -$3.63M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$376K 0.17%
2,109
+352
+20% +$66.9K
CPRT icon
46
Copart
CPRT
$27B
$374K 0.17%
18,644
+18,584
+30,973% +$361K
DIS icon
47
Walt Disney
DIS
$167B
$373K 0.16%
2,865
+1,335
+87% +$185K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$360K 0.16%
19,056
+7,248
+61% +$136K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$345K 0.15%
14,363
+5,336
+59% +$128K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$322K 0.14%
+5,018
New +$318K
1
2
3 4 5

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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.