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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 Miscellaneous 79.11%
2 Financials 8.74%
3 Consumer Discretionary 2.91%
4 Technology 2.69%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-1,951
Closed -$53.1K
HTO
502
H2O America
HTO
$2.64B
– –
-92
Closed -$5.59K
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$166B
– –
-856
Closed -$6.04K
SNN icon
504
Smith & Nephew
SNN
$11.6B
– –
-215
Closed -$9.36K
SNPS icon
505
Synopsys
SNPS
$72.5B
– –
-6
Closed -$772
SNY icon
506
Sanofi
SNY
$102B
– –
-989
Closed -$42.8K
SPGI icon
507
S&P Global
SPGI
$120B
– –
-6
Closed -$1.37K
SPOT icon
508
Spotify
SPOT
$113B
– –
-6
Closed -$877
SSD icon
509
Simpson Manufacturing
SSD
$7.06B
– –
-23
Closed -$1.53K
SU icon
510
Suncor Energy
SU
$80.6B
– –
-120
Closed -$3.74K
SYK icon
511
Stryker
SYK
$109B
– –
-129
Closed -$26.5K
SYY icon
512
Sysco
SYY
$37.7B
– –
-20
Closed -$1.41K
TDOC icon
513
Teladoc Health
TDOC
$1.17B
– –
-13
Closed -$863
TEL icon
514
TE Connectivity
TEL
$58.5B
– –
-16
Closed -$1.53K
TFC icon
515
Truist Financial
TFC
$59.2B
– –
-90
Closed -$4.42K
TGT icon
516
Target
TGT
$70.3B
– –
-47
Closed -$4.07K
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.6B
– –
-183
Closed -$21.1K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-51
Closed -$6.77K
TMO icon
519
Thermo Fisher Scientific
TMO
$240B
– –
-103
Closed -$30.2K
TRI icon
520
Thomson Reuters
TRI
$43.9B
– –
-26
Closed -$1.74K
TRV icon
521
Travelers Companies
TRV
$79B
– –
-77
Closed -$11.5K
TSCO icon
522
Tractor Supply
TSCO
$17.1B
– –
-50
Closed -$1.09K
TSN icon
523
Tyson Foods
TSN
$18.3B
– –
-40
Closed -$3.23K
TT icon
524
Trane Technologies
TT
$92.8B
– –
-54
Closed -$6.84K
TXMD icon
525
TherapeuticsMD
TXMD
$25.2M
– –
-1
Closed -$117
19 20
21
22 23

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BHIA
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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 Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

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.