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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
+3.07%
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
LIND icon
551
Lindblad Expeditions
LIND
$1.94B
– –
-3,159
Closed -$48K
LTC
552
LTC Properties
LTC
$2.06B
– –
-753
Closed -$34K
LVS icon
553
Las Vegas Sands
LVS
$31.7B
– –
-400
Closed -$24K
LYV icon
554
Live Nation Entertainment
LYV
$40.6B
– –
-2,544
Closed -$162K
MANU icon
555
Manchester United
MANU
$3.97B
– –
-3,775
Closed -$73K
MAR icon
556
Marriott International
MAR
$98.3B
– –
-625
Closed -$78K
MC icon
557
Moelis & Co
MC
$4.97B
– –
-1,239
Closed -$52K
MCO icon
558
Moody's
MCO
$82.8B
– –
-625
Closed -$113K
MHK icon
559
Mohawk Industries
MHK
$7.5B
– –
-300
Closed -$38K
MNA icon
560
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-1,500
Closed -$48K
CALY
561
Callaway Golf Company
CALY
$3.32B
– –
-3,097
Closed -$49K
MRVL icon
562
Marvell Technology
MRVL
$168B
– –
-2,952
Closed -$59K
MSGS icon
563
Madison Square Garden
MSGS
$9.48B
– –
-624
Closed -$130K
MSI icon
564
Motorola Solutions
MSI
$72.3B
– –
-725
Closed -$102K
NBB icon
565
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-1,623
Closed -$33K
NGG icon
566
National Grid
NGG
$80.4B
– –
-207
Closed -$10K
NOMD icon
567
Nomad Foods
NOMD
$1.66B
– –
-8,156
Closed -$167K
NUV icon
568
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-6,000
Closed -$60K
OHI icon
569
Omega Healthcare
OHI
$15.1B
– –
-1,000
Closed -$38K
ORCL icon
570
Oracle
ORCL
$374B
– –
-600
Closed -$32K
OSW icon
571
OneSpaWorld
OSW
$2.61B
– –
-3,518
Closed -$48K
PXH icon
572
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-29
Closed -$1K
PZZA icon
573
Papa John's
PZZA
$984M
– –
-608
Closed -$32K
RDFN
574
DELISTED
Redfin
RDFN
– –
-1,300
Closed -$26K
RIO icon
575
Rio Tinto
RIO
$158B
– –
-1,050
Closed -$62K
21 22
23
24 25

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SCM
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BL
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FFA
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M
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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.