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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
UHS icon
526
Universal Health Services
UHS
$10.2B
– –
-20
Closed -$2.61K
UL icon
527
Unilever
UL
$137B
– –
-108
Closed -$7.56K
UMBF icon
528
UMB Financial
UMBF
$11.1B
– –
-83
Closed -$5.46K
UPS icon
529
United Parcel Service
UPS
$88.6B
– –
-27
Closed -$2.79K
VALE icon
530
Vale
VALE
$64.1B
– –
-2,000
Closed -$26.9K
VEEV icon
531
Veeva Systems
VEEV
$33.1B
– –
-6
Closed -$973
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-882
Closed -$48.4K
VLO icon
533
Valero Energy
VLO
$90.1B
– –
-19
Closed -$1.63K
VLY icon
534
Valley National Bancorp
VLY
$7.9B
– –
-561
Closed -$6.05K
VMBS icon
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-65
Closed -$3.43K
VNQI icon
536
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-450
Closed -$26.6K
VTR icon
537
Ventas
VTR
$48B
– –
-39
Closed -$2.67K
VWOB icon
538
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-544
Closed -$43.7K
W icon
539
Wayfair
W
$11.2B
– –
-3
Closed -$438
WCN
540
Waste Connections
WCN
$42.2B
– –
-26
Closed -$2.48K
WERN icon
541
Werner Enterprises
WERN
$2.24B
– –
-158
Closed -$4.91K
WTM icon
542
White Mountains Insurance
WTM
$5.2B
– –
-3
Closed -$3.06K
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-368
Closed -$11K
XRAY icon
544
Dentsply Sirona
XRAY
$2.68B
– –
-229
Closed -$13.4K
ZBRA icon
545
Zebra Technologies
ZBRA
$14B
– –
-4
Closed -$838
EQC
546
DELISTED
Equity Commonwealth
EQC
– –
-451
Closed -$14.7K
CTLT
547
DELISTED
CATALENT, INC.
CTLT
– –
-13
Closed -$705
SIX
548
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35
Closed -$1.74K
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,446
Closed -$36.3K
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-73
Closed -$11.2K
19 20 21
22
23

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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.