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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
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$252K 0.09%
+6,200
New +$263K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$252K 0.09%
5,809
+21
+0.4% +$891
HCA icon
103
HCA Healthcare
HCA
$87.2B
$251K 0.09%
+3,155
New +$254K
PG icon
104
Procter & Gamble
PG
$336B
$250K 0.09%
2,748
+200
+8% +$18.2K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$249K 0.09%
+1,780
New +$244K
AEP icon
106
American Electric Power
AEP
$69.6B
$243K 0.09%
3,460
– –
KMX icon
107
CarMax
KMX
$8.13B
$243K 0.09%
+3,200
New +$213K
EXC icon
108
Exelon
EXC
$47.2B
$237K 0.09%
+8,821
New +$236K
IQV icon
109
IQVIA
IQV
$38.7B
$236K 0.09%
+2,480
New +$230K
DBV
110
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$233K 0.08%
9,732
– –
CHSCL
111
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$229K 0.08%
+8,000
New +$234K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$229K 0.08%
+2,450
New +$223K
NFLX icon
113
Netflix
NFLX
$299B
$227K 0.08%
+12,500
New +$218K
SCJ icon
114
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$226K 0.08%
+3,044
New +$219K
GS icon
115
Goldman Sachs
GS
$300B
$224K 0.08%
943
+842
+834% +$190K
CPRT icon
116
Copart
CPRT
$27B
$223K 0.08%
+25,912
New +$208K
BUFF
117
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$223K 0.08%
+7,860
New +$192K
GILD icon
118
Gilead Sciences
GILD
$162B
$222K 0.08%
2,745
+600
+28% +$45.9K
ADNT icon
119
Adient
ADNT
$1.65B
$218K 0.08%
+2,601
New +$184K
HD icon
120
Home Depot
HD
$331B
$218K 0.08%
1,331
+56
+4% +$8.59K
IEUS icon
121
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$215K 0.08%
3,829
– –
SPG icon
122
Simon Property Group
SPG
$74.4B
$215K 0.08%
+1,338
New +$214K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.08%
2,788
+2,038
+272% +$163K
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
$215K 0.08%
1,452
+1,300
+855% +$180K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$214K 0.08%
3,129
– –
3 4
5
6 7

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FFA
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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.