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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
Northern Trust STOXX Global ESG Select ETF
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 Miscellaneous 59.48%
2 Healthcare 12.16%
3 Financials 11.42%
4 Real Estate 4.93%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
501
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
5
– –
AMD icon
502
Advanced Micro Devices
AMD
$852B
$0 ﹤0.01%
10
– –
ANIK icon
503
Anika Therapeutics
ANIK
$282M
– –
-357
Closed -$18K
ARMK icon
504
Aramark
ARMK
$15.5B
– –
-618
Closed -$18K
AROC icon
505
Archrock
AROC
$5.51B
$0 ﹤0.01%
34
– –
EFOR
506
Everforth Inc
EFOR
$1.36B
– –
-277
Closed -$15K
ASX icon
507
ASE Group
ASX
$99.6B
$0 ﹤0.01%
60
– –
AVY icon
508
Avery Dennison
AVY
$13.1B
– –
-222
Closed -$20K
BFAM icon
509
Bright Horizons
BFAM
$3.38B
– –
-192
Closed -$15K
BHC icon
510
Bausch Health
BHC
$2.17B
$0 ﹤0.01%
13
-7
-35% -$106
BLKB icon
511
Blackbaud
BLKB
$2.04B
– –
-59
Closed -$5K
DEI icon
512
Douglas Emmett
DEI
$1.75B
– –
-2,000
Closed -$76K
FANG icon
513
Diamondback Energy
FANG
$54.6B
– –
-71
Closed -$6K
FAN icon
514
First Trust Global Wind Energy ETF
FAN
$238M
$0 ﹤0.01%
+2
New +$26
HTD
515
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
– –
-1,596
Closed -$41K
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-439
Closed -$39K
LGND icon
517
Ligand Pharmaceuticals
LGND
$5.48B
– –
-261
Closed -$20K
LPTH icon
518
Lightpath Technologies
LPTH
$643M
$0 ﹤0.01%
+18
New +$47
M icon
519
Macy's
M
$5.82B
– –
-1,000
Closed -$23K
MITT
520
TPG Mortgage Investment Trust
MITT
$202M
– –
-1,788
Closed -$98K
MMSI icon
521
Merit Medical Systems
MMSI
$5.19B
– –
-506
Closed -$19K
MTDR icon
522
Matador Resources
MTDR
$7.31B
– –
-361
Closed -$8K
PANW icon
523
Palo Alto Networks
PANW
$311B
$0 ﹤0.01%
18
– –
PFGC icon
524
Performance Food Group
PFGC
$14.5B
– –
-570
Closed -$16K
PSHG icon
525
Performance Shipping
PSHG
$21.3M
– –
0
– -$1K
18 19 20
21
22

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KWA
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SG
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SG
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BHIA
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SGM
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SW
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CAG
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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

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.