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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
ATMP icon
476
iPath Select MLP ETN
ATMP
$639M
– –
-998
Closed -$20K
AVGO icon
477
Broadcom
AVGO
$1.85T
– –
-2,470
Closed -$74K
AWF
478
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-3,000
Closed -$35K
AZO icon
479
AutoZone
AZO
$49.2B
– –
-299
Closed -$306K
BATRA icon
480
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-373
Closed -$10K
BATRK icon
481
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-2,268
Closed -$63K
BBH icon
482
VanEck Biotech ETF
BBH
$400M
– –
-100
Closed -$13K
BHK icon
483
BlackRock Core Bond Trust
BHK
$643M
– –
-2,010
Closed -$27K
BRK.A icon
484
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-30
Closed -$9.04M
BX icon
485
Blackstone
BX
$102B
– –
-500
Closed -$17K
CCJ icon
486
Cameco
CCJ
$37.6B
– –
-2,000
Closed -$24K
CCK icon
487
Crown Holdings
CCK
$12.8B
– –
-476
Closed -$26K
CDW icon
488
CDW
CDW
$18.9B
– –
-675
Closed -$65K
CHTR icon
489
Charter Communications
CHTR
$17.3B
– –
-165
Closed -$57K
CI icon
490
Cigna
CI
$73.7B
– –
-580
Closed -$93K
CLF icon
491
Cleveland-Cliffs
CLF
$6.57B
– –
-1,000
Closed -$10K
CPS icon
492
Cooper-Standard Automotive
CPS
$523M
– –
-1,354
Closed -$64K
CTRA
493
DELISTED
Coterra Energy
CTRA
– –
-2,925
Closed -$76K
DD icon
494
DuPont de Nemours
DD
$18.5B
– –
-342
Closed -$46K
DEI icon
495
Douglas Emmett
DEI
$1.98B
– –
-18,400
Closed -$744K
DG icon
496
Dollar General
DG
$28B
– –
-505
Closed -$60K
DLTR icon
497
Dollar Tree
DLTR
$24.4B
– –
-2,364
Closed -$248K
DOC icon
498
Healthpeak Properties
DOC
$15.1B
– –
-800
Closed -$25K
EA icon
499
Electronic Arts
EA
$53B
– –
-50
Closed -$5K
EFAD icon
500
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-2,005
Closed -$74K
18 19
20
21 22

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SCM
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BL
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FFA
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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.