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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
OMED
476
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
+561
New +$2.27K
AU icon
477
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
179
– –
FXU icon
478
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2K ﹤0.01%
+83
New +$2.29K
B
479
Barrick Mining
B
$61.5B
$2K ﹤0.01%
141
– –
IHDG icon
480
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2K ﹤0.01%
+81
New +$2.43K
KGC icon
481
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
527
– –
MAS icon
482
Masco
MAS
$14.1B
$2K ﹤0.01%
+39
New +$1.47K
NLR icon
483
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2K ﹤0.01%
33
– –
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
36
– –
SHOP icon
485
Shopify
SHOP
$152B
$2K ﹤0.01%
200
– –
VWO icon
486
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
56
– –
ADXS
487
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
33
– –
QTNA
488
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
100
– –
MFGP
489
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+45
New +$1.74K
ASIX icon
490
AdvanSix
ASIX
$541M
$1K ﹤0.01%
35
+1
+3% +$34
BND icon
491
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
11
– –
CRMD icon
492
CorMedix
CRMD
$591M
$1K ﹤0.01%
400
– –
EPC icon
493
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
+10
New +$737
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
+25
New +$825
MCRB icon
495
Seres Therapeutics
MCRB
$46.8M
$1K ﹤0.01%
+2
New +$547
TXT icon
496
Textron
TXT
$14.7B
$1K ﹤0.01%
25
– –
URA icon
497
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
+72
New +$993
EXTN
498
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
17
– –
ARTX
499
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
300
– –
UPL
500
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+58
New +$530
18 19
20
21 22

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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.