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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 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
SPLK
551
DELISTED
Splunk Inc
SPLK
– –
-6
Closed -$755
ICPT
552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2
Closed -$159
ABB
553
DELISTED
ABB Ltd
ABB
– –
-221
Closed -$4.43K
FRC
554
DELISTED
First Republic Bank
FRC
– –
-8
Closed -$781
EXTN
555
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+17
New +$206
SAFM
556
DELISTED
Sanderson Farms Inc
SAFM
– –
-77
Closed -$10.5K
CERN
557
DELISTED
Cerner Corp
CERN
– –
-21
Closed -$1.54K
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-117
Closed -$6.75K
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10
Closed -$637
RDS.A
560
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-163
Closed -$10.6K
ADXS
561
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
MDP
562
DELISTED
Meredith Corporation
MDP
– –
-25
Closed -$1.38K
TLGT
563
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
+47
New +$370
STAY
564
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-137
Closed -$2.31K
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6
Closed -$619
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11
Closed -$549
AYR
567
DELISTED
Aircastle Ltd
AYR
– –
-49
Closed -$1.04K
CTWS
568
DELISTED
Connecticut Water Service Inc
CTWS
– –
-72
Closed -$5.02K
APU
569
DELISTED
AmeriGas Partners, L.P.
APU
– –
-22
Closed -$766
HF
570
DELISTED
HFF Inc.
HF
– –
-70
Closed -$3.18K
LLL
571
DELISTED
L3 Technologies, Inc.
LLL
– –
-25
Closed -$6.13K
NAVB
572
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
– –
-30
Closed -$678
BBL
574
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-61
Closed -$3.12K
HR
575
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-42
Closed -$1.31K
19 20 21 22
23

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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.