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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
ITRI icon
76
Itron
ITRI
$4.36B
$194K 0.09%
+2,624
New +$177K
WFC icon
77
Wells Fargo
WFC
$261B
$194K 0.09%
3,837
+1,036
+37% +$48.8K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$192K 0.08%
9,020
– –
BAX icon
79
Baxter International
BAX
$13.5B
$181K 0.08%
2,073
-14
-0.7% -$1.2K
TSG
80
DELISTED
The Stars Group Inc.
TSG
$179K 0.08%
+11,924
New +$185K
MLM icon
81
Martin Marietta Materials
MLM
$31.5B
$178K 0.08%
648
+561
+645% +$139K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$174K 0.08%
6,211
+7
+0.1% +$193
GILD icon
83
Gilead Sciences
GILD
$162B
$173K 0.08%
2,726
+786
+41% +$51.4K
TTWO icon
84
Take-Two Interactive
TTWO
$45.4B
$171K 0.08%
1,363
+1,352
+12,291% +$169K
NOMD icon
85
Nomad Foods
NOMD
$1.66B
$167K 0.07%
+8,156
New +$174K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$167K 0.07%
2,962
+20
+0.7% +$1.11K
A icon
87
Agilent Technologies
A
$39.1B
$162K 0.07%
2,110
+5
+0.2% +$361
QCOM icon
88
Qualcomm
QCOM
$155B
$161K 0.07%
2,110
+467
+28% +$35.1K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$159K 0.07%
5,898
+278
+5% +$7.44K
INXN
90
DELISTED
Interxion Holding N.V.
INXN
$152K 0.07%
+1,866
New +$145K
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$150K 0.07%
2,261
– –
LYV icon
92
Live Nation Entertainment
LYV
$40.6B
$149K 0.07%
+2,239
New +$157K
VMW
93
DELISTED
VMware, Inc
VMW
$146K 0.06%
+970
New +$153K
PFE icon
94
Pfizer
PFE
$143B
$145K 0.06%
4,250
+1,604
+61% +$58.3K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.9B
$141K 0.06%
1,917
+19
+1% +$1.39K
CVS icon
96
CVS Health
CVS
$133B
$132K 0.06%
2,089
+1,691
+425% +$100K
ERIC icon
97
Ericsson
ERIC
$32.2B
$130K 0.06%
+16,348
New +$139K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$127K 0.06%
675
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$127K 0.06%
6,735
+2,562
+61% +$48.4K
ADTN icon
100
Adtran
ADTN
$689M
$126K 0.06%
11,084
– –
2 3
4
5 6

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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.