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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
NYT icon
476
New York Times
NYT
$12.1B
– –
-11
Closed -$359
O icon
477
Realty Income
O
$59.6B
– –
-77
Closed -$5.17K
ODFL icon
478
Old Dominion Freight Line
ODFL
$44.1B
– –
-12
Closed -$597
OMC icon
479
Omnicom Group
OMC
$21.6B
– –
-33
Closed -$2.7K
ORLY icon
480
O'Reilly Automotive
ORLY
$72.9B
– –
-45
Closed -$1.11K
OSK icon
481
Oshkosh
OSK
$8.79B
– –
-7
Closed -$584
PANW icon
482
Palo Alto Networks
PANW
$270B
– –
-24
Closed -$815
PFF icon
483
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,599
Closed -$58.9K
PH icon
484
Parker-Hannifin
PH
$123B
– –
-5
Closed -$850
PINS icon
485
Pinterest
PINS
$13.4B
– –
-281
Closed -$7.65K
PKG icon
486
Packaging Corp of America
PKG
$21.9B
– –
-69
Closed -$6.58K
PUK icon
487
Prudential
PUK
$37.6B
– –
-148
Closed -$6.31K
RCI icon
488
Rogers Communications
RCI
$18.3B
– –
-43
Closed -$2.3K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-31
Closed -$9.7K
RELX icon
490
RELX
RELX
$61.8B
– –
-200
Closed -$4.88K
RGA icon
491
Reinsurance Group of America
RGA
$15.5B
– –
-102
Closed -$15.9K
RHP icon
492
Ryman Hospitality Properties
RHP
$8.43B
– –
-22
Closed -$1.78K
RPM icon
493
RPM International
RPM
$13.7B
– –
-34
Closed -$2.08K
RYAAY icon
494
Ryanair
RYAAY
$30.4B
– –
-83
Closed -$2.12K
SAGE
495
DELISTED
Sage Therapeutics
SAGE
– –
-2
Closed -$366
SAP icon
496
SAP
SAP
$212B
– –
-86
Closed -$11.8K
SBRA icon
497
Sabra Healthcare REIT
SBRA
$5.34B
– –
-77
Closed -$1.52K
SDOG icon
498
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-1,514
Closed -$65.8K
SHY icon
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-74
Closed -$6.27K
SJM icon
500
J.M. Smucker
SJM
$12.7B
– –
-27
Closed -$3.11K
18 19
20
21 22

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SCM
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FFA
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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.