We are live on ! Find out more
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
EFAV icon
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-6
Closed –
EMLP icon
502
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-3,531
Closed -$87K
ERIC icon
503
Ericsson
ERIC
$32.2B
– –
-16,348
Closed -$150K
EMBJ
504
Embraer S.A. ADS
EMBJ
$12.2B
– –
-500
Closed -$10K
ESLT icon
505
Elbit Systems
ESLT
$37.9B
– –
-100
Closed -$13K
ET icon
506
Energy Transfer Partners
ET
$70.1B
– –
-2,000
Closed -$31K
ETN icon
507
Eaton
ETN
$161B
– –
-700
Closed -$56K
EVTC icon
508
Evertec
EVTC
$1.88B
– –
-3,226
Closed -$90K
EWI icon
509
iShares MSCI Italy ETF
EWI
$1.01B
– –
-500
Closed -$14K
EWM icon
510
iShares MSCI Malaysia ETF
EWM
$310M
– –
-750
Closed -$22K
EWP icon
511
iShares MSCI Spain ETF
EWP
$2.11B
– –
-900
Closed -$26K
EWU icon
512
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-2,000
Closed -$66K
EWZ icon
513
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-1,875
Closed -$77K
FDS icon
514
Factset
FDS
$9.36B
– –
-17
Closed -$4K
FISV
515
Fiserv Inc
FISV
$28.8B
– –
-1,200
Closed -$106K
FPE icon
516
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-2,011
Closed -$38K
FWONA icon
517
Liberty Media Series A
FWONA
$22.5B
– –
-1,355
Closed -$44K
FWONK icon
518
Liberty Media Series C
FWONK
$24.6B
– –
-1,183
Closed -$40K
FXO icon
519
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,002
Closed -$30K
GLNG icon
520
Golar LNG
GLNG
$5B
– –
-2,000
Closed -$42K
GM icon
521
General Motors
GM
$80.4B
– –
-950
Closed -$35K
GPRO icon
522
GoPro
GPRO
$130M
– –
-230
Closed -$1K
GRID
523
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-501
Closed -$22K
GS icon
524
Goldman Sachs
GS
$300B
– –
-3,830
Closed -$735K
GSK icon
525
GSK
GSK
$104B
– –
-400
Closed -$21K
19 20
21
22 23

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.