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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
FlexShares STOXX Global ESG Select Index Fund
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 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
526
Rithm Capital
RITM
$5.52B
– –
-750
Closed -$12K
SABR icon
527
Sabre
SABR
$731M
– –
-719
Closed -$16K
SAIC icon
528
Saic
SAIC
$4.95B
– –
-166
Closed -$12K
UAA icon
529
Under Armour
UAA
$2.84B
$0 ﹤0.01%
28
– –
VTOL icon
530
Bristow Group
VTOL
$1.34B
– –
-3,750
Closed -$71K
VTRS icon
531
Viatris
VTRS
$20.4B
$0 ﹤0.01%
+12
New +$407
WST icon
532
West Pharmaceutical
WST
$24B
– –
-178
Closed -$17K
YTEN
533
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-316
Closed -$18K
DS
535
DELISTED
Drive Shack Inc.
DS
– –
-250
Closed -$1K
TMX
536
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-630
Closed -$17K
CDK
537
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+5
New +$315
BGIO
538
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-25,000
Closed -$251K
ECHO
539
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-633
Closed -$13K
EHT
540
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-4,574
Closed -$46K
INWK
541
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,422
Closed -$16K
LABL
542
DELISTED
Multi-Color Corp
LABL
– –
-188
Closed -$15K
NAVB
543
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
LNCE
544
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-410
Closed -$14K
BSFT
545
DELISTED
BroadSoft, Inc.
BSFT
– –
-405
Closed -$17K
INPC
546
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
+593
New –
CKH
547
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,034
Closed -$34K
HAWK
548
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-443
Closed -$19K
GCVRZ
549
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
212
– –
18 19 20 21
22

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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 Healthcare at 12% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

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.