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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
+0.19%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$29M
Cap. Flow
+$28.6M
Cap. Flow %
12.62%
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.36M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.21M
4
HON icon
Honeywell
HON
+$2.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
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
$321K 0.14%
911
– –
CSCO icon
52
Cisco
CSCO
$457B
$320K 0.14%
6,486
+1,147
+21% +$59.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$319K 0.14%
1,169
+6
+0.5% +$1.63K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$311K 0.14%
2,406
+428
+22% +$56.4K
MMM icon
55
3M
MMM
$90.9B
$274K 0.12%
1,996
– –
ECL icon
56
Ecolab
ECL
$78.1B
$272K 0.12%
1,375
– –
MS icon
57
Morgan Stanley
MS
$331B
$271K 0.12%
6,345
+5,739
+947% +$245K
AZO icon
58
AutoZone
AZO
$49.2B
$267K 0.12%
+246
New +$276K
ABT icon
59
Abbott
ABT
$183B
$266K 0.12%
3,175
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.11%
2,259
+570
+34% +$64.1K
AMZN icon
61
Amazon
AMZN
$2.92T
$236K 0.1%
2,720
+520
+24% +$48.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$232K 0.1%
3,800
+1,280
+51% +$75.8K
SBUX icon
63
Starbucks
SBUX
$120B
$230K 0.1%
2,604
+287
+12% +$26.6K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$227K 0.1%
1,758
-951
-35% -$122K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$221K 0.1%
21,088
+8,888
+73% +$93.7K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K 0.1%
8,690
+192
+2% +$4.85K
STZ icon
67
Constellation Brands
STZ
$22.2B
$213K 0.09%
+1,028
New +$206K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$211K 0.09%
4,238
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$209K 0.09%
5,082
+5,006
+6,587% +$205K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$206K 0.09%
4,201
+239
+6% +$11.9K
DLTR icon
71
Dollar Tree
DLTR
$24.4B
$204K 0.09%
+1,790
New +$187K
AXP icon
72
American Express
AXP
$227B
$203K 0.09%
1,715
+574
+50% +$70.4K
CVX icon
73
Chevron
CVX
$392B
$199K 0.09%
1,678
-167
-9% -$20.3K
NFLX icon
74
Netflix
NFLX
$299B
$198K 0.09%
7,410
+6,720
+974% +$210K
CMCSA icon
75
Comcast
CMCSA
$85B
$194K 0.09%
4,296
-25
-0.6% -$1.11K
1 2
3
4 5

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Simon Quick Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Simon Quick Advisors held 575 positions worth $226M, up 15% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Simon Quick Advisors deployed $28.6M of net new capital in Q3 2019, opening 106 new positions and adding to 136 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 27 shares worth $8.42M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.23M trimmed.

  • Simon Quick Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 27 shares worth $8.42M.
  • Simon Quick Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $16.5M increase.
  • Simon Quick Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.23M.
  • Simon Quick Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2019, selling an estimated $295K.
  • Simon Quick Advisors's ten largest holdings make up 60% of its $226M portfolio in Q3 2019.
  • Simon Quick Advisors opened 106 new positions and closed 203 in Q3 2019.
  • Simon Quick Advisors's portfolio value rose 15% quarter-over-quarter to $226M.

Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.