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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.14%
4,980
-3,480
-41% -$201K
ABT icon
52
Abbott
ABT
$183B
$267K 0.14%
3,175
+40
+1% +$3.15K
CVX icon
53
Chevron
CVX
$392B
$230K 0.12%
1,845
+245
+15% +$29.6K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$221K 0.11%
11,808
+1,140
+11% +$21.1K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$221K 0.11%
9,027
+975
+12% +$23.6K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$216K 0.11%
4,238
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$215K 0.11%
8,498
+52
+0.6% +$1.31K
DIS icon
58
Walt Disney
DIS
$167B
$214K 0.11%
1,530
-1,533
-50% -$203K
AMZN icon
59
Amazon
AMZN
$2.92T
$208K 0.11%
2,200
+620
+39% +$57.8K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.1%
3,962
+469
+13% +$24K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$196K 0.1%
4,597
+2,494
+119% +$105K
SBUX icon
62
Starbucks
SBUX
$120B
$194K 0.1%
2,317
-203
-8% -$15.9K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$189K 0.1%
9,020
+4,000
+80% +$82.9K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$188K 0.1%
1,689
+271
+19% +$29.6K
CMCSA icon
65
Comcast
CMCSA
$85B
$183K 0.09%
4,321
+403
+10% +$17K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$171K 0.09%
6,204
-239
-4% -$6.47K
BAX icon
67
Baxter International
BAX
$13.5B
$171K 0.09%
2,087
+30
+1% +$2.33K
ADTN icon
68
Adtran
ADTN
$689M
$169K 0.09%
11,084
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$164K 0.08%
2,942
+16
+0.5% +$877
A icon
70
Agilent Technologies
A
$39.1B
$157K 0.08%
2,105
+5
+0.2% +$370
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$151K 0.08%
2,261
+2,001
+770% +$131K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$149K 0.08%
1,852
+1,145
+162% +$91.3K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$149K 0.08%
5,620
+94
+2% +$2.44K
AXP icon
74
American Express
AXP
$227B
$141K 0.07%
1,141
+26
+2% +$3.05K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.9B
$140K 0.07%
1,898
+16
+0.9% +$1.17K
1 2
3
4 5

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SCM
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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.