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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
SEE
576
DELISTED
Sealed Air
SEE
– –
-2,311
Closed -$106K
SHE icon
577
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-1,500
Closed -$107K
SIRI icon
578
SiriusXM
SIRI
$9.98B
– –
-1,516
Closed -$86K
SLF icon
579
Sun Life Financial
SLF
$46B
– –
-400
Closed -$15K
SLRC icon
580
SLR Investment Corp
SLRC
$686M
– –
-1,000
Closed -$21K
SMHI icon
581
SEACOR Marine Holdings
SMHI
$256M
– –
-3,800
Closed -$51K
SONY icon
582
Sony
SONY
$137B
– –
-5,000
Closed -$42K
STZ icon
583
Constellation Brands
STZ
$22.2B
– –
-1,161
Closed -$204K
TAP icon
584
Molson Coors Class B
TAP
$7.79B
– –
-600
Closed -$36K
TEF
585
DELISTED
Telefonica
TEF
– –
-1,238
Closed -$8K
TRIP icon
586
TripAdvisor
TRIP
$1.65B
– –
-971
Closed -$50K
TRU icon
587
TransUnion
TRU
$15.1B
– –
-1,550
Closed -$104K
TWLO icon
588
Twilio
TWLO
$30B
– –
-39
Closed -$5K
URI icon
589
United Rentals
URI
$67.2B
– –
-233
Closed -$27K
VIV icon
590
Telefônica Brasil
VIV
$20.6B
– –
-3,000
Closed -$36K
WELL icon
591
Welltower
WELL
$169B
– –
-400
Closed -$31K
WHR icon
592
Whirlpool
WHR
$2.43B
– –
-300
Closed -$40K
X
593
DELISTED
US Steel
X
– –
-1,000
Closed -$19K
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-101
Closed -$8K
Z icon
595
Zillow
Z
$7.79B
– –
-1,353
Closed -$47K
PRKS icon
596
United Parks & Resorts
PRKS
$2.1B
– –
-931
Closed -$24K
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,159
Closed -$57K
ROOF
598
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-2,024
Closed -$51K
ORAN
599
DELISTED
Orange
ORAN
– –
-500
Closed -$8K
SWN
600
DELISTED
Southwestern Energy Company
SWN
– –
-4,000
Closed -$19K
21 22 23
24
25

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FFA
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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.