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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
+3.81%
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
STZ icon
76
Constellation Brands
STZ
$22.2B
$355K 0.13%
+1,778
New +$352K
DISH
77
DELISTED
DISH Network Corp.
DISH
$351K 0.13%
+6,474
New +$383K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$343K 0.12%
3,080
– –
MCO icon
79
Moody's
MCO
$82.8B
$336K 0.12%
+2,415
New +$317K
SYK icon
80
Stryker
SYK
$125B
$327K 0.12%
2,306
+2,138
+1,273% +$307K
VZ icon
81
Verizon
VZ
$195B
$317K 0.12%
6,400
-540
-8% -$25.4K
CPS icon
82
Cooper-Standard Automotive
CPS
$523M
$315K 0.11%
+2,715
New +$282K
XOM icon
83
ExxonMobil
XOM
$644B
$313K 0.11%
3,813
+766
+25% +$60.8K
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$232M
$298K 0.11%
4,699
– –
CHTR icon
85
Charter Communications
CHTR
$17.3B
$291K 0.11%
+800
New +$298K
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$288K 0.1%
+11,150
New +$303K
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.6B
$285K 0.1%
17,008
+562
+3% +$9.17K
TSG
88
DELISTED
The Stars Group Inc.
TSG
$281K 0.1%
+13,690
New +$247K
LLY icon
89
Eli Lilly
LLY
$1.02T
$275K 0.1%
3,215
-1
-0% -$82
VMW
90
DELISTED
VMware, Inc
VMW
$270K 0.1%
+2,476
New +$244K
PYPL icon
91
PayPal
PYPL
$48.9B
$265K 0.1%
+4,145
New +$248K
HON icon
92
Honeywell
HON
$77B
$263K 0.1%
+2,053
New +$255K
AWF
93
AllianceBernstein Global High Income Fund
AWF
$870M
$261K 0.09%
20,000
– –
EWH icon
94
iShares MSCI Hong Kong ETF
EWH
$1.24B
$259K 0.09%
10,478
+1,332
+15% +$32.4K
CDW icon
95
CDW
CDW
$18.9B
$257K 0.09%
+3,895
New +$244K
DIS icon
96
Walt Disney
DIS
$167B
$257K 0.09%
2,607
+1,144
+78% +$118K
CMCSA icon
97
Comcast
CMCSA
$85B
$255K 0.09%
6,625
+2,825
+74% +$111K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$255K 0.09%
5,686
– –
AIG icon
99
American International
AIG
$41.7B
$252K 0.09%
+4,110
New +$256K
VISN
100
Vistance Networks Inc
VISN
$2.65B
$252K 0.09%
+7,593
New +$259K
2 3
4
5 6

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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.