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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
+5.7%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12M
Cap. Flow
-$354K
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.29M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$896K
3
GBDC icon
Golub Capital BDC
GBDC
+$831K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$665K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$590K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
4
VT icon
Vanguard Total World Stock ETF
VT
+$719K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$693K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 2.73%
3 Communication Services 1.81%
4 Consumer Discretionary 1.27%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$325K 0.13%
885
+786
+794% +$288K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$291K 0.12%
4,538
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$291K 0.12%
4,046
+832
+26% +$54.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$273K 0.11%
+5,240
New +$273K
HD icon
55
Home Depot
HD
$331B
$264K 0.11%
1,275
-51
-4% -$10.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.11%
4,360
-3,720
-46% -$223K
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$253K 0.1%
15,066
-782
-5% -$13K
NFLX icon
58
Netflix
NFLX
$299B
$249K 0.1%
6,660
-5,840
-47% -$212K
TSG
59
DELISTED
The Stars Group Inc.
TSG
$247K 0.1%
9,937
-5,029
-34% -$153K
ARRY
60
DELISTED
Array Biopharma Inc
ARRY
$243K 0.1%
15,958
– –
CPRT icon
61
Copart
CPRT
$27B
$240K 0.1%
18,644
-7,268
-28% -$109K
ABT icon
62
Abbott
ABT
$183B
$230K 0.09%
3,135
-101
-3% -$6.63K
CVX icon
63
Chevron
CVX
$392B
$220K 0.09%
1,800
-34
-2% -$4.13K
CPS icon
64
Cooper-Standard Automotive
CPS
$523M
$217K 0.09%
1,805
-910
-34% -$122K
ECL icon
65
Ecolab
ECL
$78.1B
$213K 0.09%
1,360
– –
NOMD icon
66
Nomad Foods
NOMD
$1.66B
$192K 0.08%
9,483
-4,825
-34% -$95.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$188K 0.08%
3,120
-740
-19% -$44.8K
PYPL icon
68
PayPal
PYPL
$48.9B
$184K 0.07%
2,099
-1,019
-33% -$89.7K
STZ icon
69
Constellation Brands
STZ
$22.2B
$183K 0.07%
847
-431
-34% -$91.6K
DELL icon
70
Dell
DELL
$262B
$182K 0.07%
6,663
-10,059
-60% -$268K
GS icon
71
Goldman Sachs
GS
$300B
$178K 0.07%
792
-12
-1% -$2.79K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$172K 0.07%
6,225
+4,802
+337% +$134K
VMW
73
DELISTED
VMware, Inc
VMW
$172K 0.07%
1,105
-571
-34% -$87.4K
CSCO icon
74
Cisco
CSCO
$457B
$170K 0.07%
3,489
-261
-7% -$11.7K
ITRI icon
75
Itron
ITRI
$4.36B
$168K 0.07%
2,624
-1,338
-34% -$84.4K
1 2
3
4 5

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Simon Quick Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Simon Quick Advisors held 359 positions worth $248M, up 5.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Simon Quick Advisors's Q3 2018 filing shows 10 new, 69 increased, 122 reduced and 52 closed positions. Its largest new stake was Berkshire Hathaway Class A: 30 shares worth $9.6M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Simon Quick Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 30 shares worth $9.6M.
  • Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $896K increase.
  • Simon Quick Advisors's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.05M.
  • Simon Quick Advisors fully exited Praxair Inc in Q3 2018, selling an estimated $178K.
  • Simon Quick Advisors's ten largest holdings make up 62% of its $248M portfolio in Q3 2018.
  • Simon Quick Advisors opened 10 new positions and closed 52 in Q3 2018.
  • Simon Quick Advisors's portfolio value rose 5.1% quarter-over-quarter to $248M.

Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.