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
+3.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$98.6M
Cap. Flow
+$90.8M
Cap. Flow %
32.95%
Top 10 Hldgs %
51.93%
Holding
558
New
255
Increased
105
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.39M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.61M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
BAC icon
Bank of America
BAC
+$1.24M
3
ET icon
Energy Transfer Partners
ET
+$274K
4
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K
5
EOG icon
EOG Resources
EOG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$664K 0.24%
5,160
+3,800
+279% +$500K
AMZN icon
52
Amazon
AMZN
$2.92T
$639K 0.23%
13,300
+13,220
+16,525% +$649K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$639K 0.23%
5,002
-1,594
-24% -$197K
GE icon
54
GE Aerospace
GE
$374B
$613K 0.22%
5,289
+2,632
+99% +$318K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$575K 0.21%
5,441
+25
+0.5% +$2.6K
MMM icon
56
3M
MMM
$90.9B
$568K 0.21%
3,236
+1,275
+65% +$221K
MAR icon
57
Marriott International
MAR
$98.3B
$563K 0.2%
+5,105
New +$526K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$547K 0.2%
8,975
+1,793
+25% +$107K
UNH icon
59
UnitedHealth
UNH
$376B
$509K 0.18%
+2,600
New +$502K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$492K 0.18%
+2,881
New +$481K
F icon
61
Ford
F
$58.5B
$489K 0.18%
40,820
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.53B
$483K 0.18%
+14,767
New +$477K
CELG
63
DELISTED
Celgene Corp
CELG
$467K 0.17%
3,202
+2,709
+549% +$369K
MCD icon
64
McDonald's
MCD
$192B
$444K 0.16%
2,836
+458
+19% +$71.8K
CSCO icon
65
Cisco
CSCO
$457B
$425K 0.15%
12,631
+1,510
+14% +$48.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$410K 0.15%
8,420
+8,260
+5,163% +$392K
PEP icon
67
PepsiCo
PEP
$190B
$403K 0.15%
3,616
+2,950
+443% +$341K
ITRI icon
68
Itron
ITRI
$4.36B
$394K 0.14%
+5,091
New +$369K
GBDC icon
69
Golub Capital BDC
GBDC
$3.34B
$386K 0.14%
20,949
+76
+0.4% +$1.42K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$374K 0.14%
+1,975
New +$358K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$368K 0.13%
36,774
+912
+3% +$8.95K
DELL icon
72
Dell
DELL
$262B
$366K 0.13%
+16,908
New +$326K
CVX icon
73
Chevron
CVX
$392B
$363K 0.13%
3,088
-200
-6% -$21.8K
DD icon
74
DuPont de Nemours
DD
$18.5B
$361K 0.13%
2,062
+1,994
+2,932% +$333K
INTC icon
75
Intel
INTC
$455B
$359K 0.13%
9,428
+887
+10% +$31.5K
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Simon Quick Advisors held 558 positions worth $276M, up 56% from $177M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors deployed $90.8M of net new capital in Q3 2017, opening 255 new positions and adding to 105 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 53,127 shares worth $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.59M trimmed.

  • Simon Quick Advisors's largest Q3 2017 buy was iShares Russell 2000 Growth ETF: 53,127 shares worth $9.51M.
  • Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $13.6M increase.
  • Simon Quick Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
  • Simon Quick Advisors fully exited BlackRock 2022 Global Income Opportunity Trust in Q3 2017, selling an estimated $251K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $276M portfolio in Q3 2017.
  • Simon Quick Advisors opened 255 new positions and closed 33 in Q3 2017.
  • Simon Quick Advisors's portfolio value rose 56% quarter-over-quarter to $276M.

Based on Simon Quick Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.