We are live on ! Find out more
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
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-863
Closed -$25K
VBIV
602
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-752
Closed -$42K
VMW
603
DELISTED
VMware, Inc
VMW
– –
-963
Closed -$174K
BICK
604
DELISTED
First Trust BICK Index Fund
BICK
– –
-2,009
Closed -$54K
EXTN
605
DELISTED
Exterran Corporation
EXTN
– –
-17
Closed –
DRE
606
DELISTED
Duke Realty Corp.
DRE
– –
-1,000
Closed -$31K
IPFF
607
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-500
Closed -$8K
GRUB
608
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-559
Closed -$78K
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,637
Closed -$71K
WUBA
610
DELISTED
58.com Inc
WUBA
– –
-800
Closed -$53K
CHK
611
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$37K
TSG
612
DELISTED
The Stars Group Inc.
TSG
– –
-9,937
Closed -$174K
MLNX
613
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-463
Closed -$55K
INXN
614
DELISTED
Interxion Holding N.V.
INXN
– –
-1,866
Closed -$125K
CPL
615
DELISTED
CPFL Energia S.A.
CPL
– –
-955
Closed -$15K
ARRY
616
DELISTED
Array Biopharma Inc
ARRY
– –
-15,885
Closed -$387K
ATVI
617
DELISTED
Activision Blizzard
ATVI
– –
-540
Closed -$25K
CHL
618
DELISTED
China Mobile Limited
CHL
– –
-300
Closed -$15K
CHA
619
DELISTED
China Telecom Corporation, LTD
CHA
– –
-300
Closed -$17K
21 22 23 24
25

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.