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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
BIIB icon
76
Biogen
BIIB
$30B
$167K 0.07%
472
+23
+5% +$7.92K
LYV icon
77
Live Nation Entertainment
LYV
$40.6B
$163K 0.07%
2,997
-831
-22% -$42.1K
WFC icon
78
Wells Fargo
WFC
$261B
$163K 0.07%
3,105
– –
MLM icon
79
Martin Marietta Materials
MLM
$31.5B
$161K 0.07%
886
-184
-17% -$38K
CME icon
80
CME Group
CME
$96.3B
$151K 0.06%
887
+50
+6% +$8.42K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151K 0.06%
4,016
+14
+0.3% +$513
GILD icon
82
Gilead Sciences
GILD
$162B
$150K 0.06%
1,940
– –
FDX icon
83
FedEx
FDX
$72.7B
$148K 0.06%
614
-27
-4% -$6.54K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$147K 0.06%
7,716
-544
-7% -$10.4K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$146K 0.06%
7,575
-669
-8% -$12.7K
AZO icon
86
AutoZone
AZO
$49.2B
$145K 0.06%
187
+129
+222% +$95K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$145K 0.06%
5,082
-2,591
-34% -$91.7K
ERIC icon
88
Ericsson
ERIC
$32.2B
$144K 0.06%
16,348
-8,393
-34% -$68.8K
SBUX icon
89
Starbucks
SBUX
$120B
$143K 0.06%
2,520
-200
-7% -$10.6K
MSGS icon
90
Madison Square Garden
MSGS
$9.48B
$140K 0.06%
624
-308
-33% -$68.4K
CMCSA icon
91
Comcast
CMCSA
$85B
$139K 0.06%
3,918
-1,825
-32% -$64.6K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$131K 0.05%
2,673
+397
+17% +$19.6K
EA icon
93
Electronic Arts
EA
$53B
$130K 0.05%
1,083
+675
+165% +$87K
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$129K 0.05%
466
-237
-34% -$61.1K
CVS icon
95
CVS Health
CVS
$133B
$128K 0.05%
1,625
+225
+16% +$16.1K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$128K 0.05%
2,300
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$126K 0.05%
+1,565
New +$129K
INXN
98
DELISTED
Interxion Holding N.V.
INXN
$126K 0.05%
1,866
-747
-29% -$48.4K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.72B
$124K 0.05%
+2,030
New +$121K
V icon
100
Visa
V
$684B
$123K 0.05%
822
-51
-6% -$7.25K
2 3
4
5 6

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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.