We are live on ! Find out more
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$136K 0.07%
2,520
-780
-24% -$45.2K
WFC icon
77
Wells Fargo
WFC
$261B
$133K 0.07%
2,801
+76
+3% +$3.55K
GILD icon
78
Gilead Sciences
GILD
$162B
$131K 0.07%
1,940
-404
-17% -$26.6K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$127K 0.06%
12,200
+1,336
+12% +$13.6K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$127K 0.06%
924
+74
+9% +$9.78K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$126K 0.06%
675
+609
+923% +$112K
QCOM icon
82
Qualcomm
QCOM
$155B
$125K 0.06%
1,643
+33
+2% +$2.42K
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$125K 0.06%
10,756
+392
+4% +$4.6K
VZ icon
84
Verizon
VZ
$195B
$109K 0.06%
1,915
-135
-7% -$7.78K
PFE icon
85
Pfizer
PFE
$143B
$109K 0.06%
2,646
-1,295
-33% -$51.4K
V icon
86
Visa
V
$684B
$106K 0.05%
608
+4
+0.7% +$655
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$103K 0.05%
1,700
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.7B
$103K 0.05%
2,696
+16
+0.6% +$600
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$99.6K 0.05%
1,810
+7
+0.4% +$376
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$96.9K 0.05%
2,388
+8
+0.3% +$318
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$92.7K 0.05%
1,142
+9
+0.8% +$721
BHP icon
92
BHP
BHP
$215B
$90.2K 0.05%
1,741
+956
+122% +$46.2K
INDA icon
93
iShares MSCI India ETF
INDA
$6.89B
$88.3K 0.04%
2,500
+2,000
+400% +$70.3K
LRCX icon
94
Lam Research
LRCX
$367B
$86.7K 0.04%
4,620
+180
+4% +$3.42K
BA icon
95
Boeing
BA
$171B
$83.5K 0.04%
229
-96
-30% -$35K
MA icon
96
Mastercard
MA
$502B
$82.1K 0.04%
310
+29
+10% +$7.26K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$79.4K 0.04%
4,173
+420
+11% +$7.86K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$78.5K 0.04%
501
+2
+0.4% +$309
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$78.4K 0.04%
2,009
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$78.1K 0.04%
2,976
+255
+9% +$6.61K
2 3
4
5 6

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.