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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
AXP icon
101
American Express
AXP
$227B
$122K 0.05%
1,144
– –
Z icon
102
Zillow
Z
$7.79B
$120K 0.05%
2,705
-1,336
-33% -$69.7K
WAB icon
103
Wabtec
WAB
$49.1B
$116K 0.05%
1,110
-564
-34% -$60.8K
SHE icon
104
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$115K 0.05%
1,500
-1,500
-50% -$113K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$114K 0.05%
1,925
-325
-14% -$18.4K
ADTN icon
106
Adtran
ADTN
$689M
$112K 0.05%
6,323
– –
AVGO icon
107
Broadcom
AVGO
$1.85T
$110K 0.04%
4,470
+160
+4% +$3.59K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.04%
1,163
-236
-17% -$20.1K
ADNT icon
109
Adient
ADNT
$1.65B
$109K 0.04%
2,785
-438
-14% -$19.7K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$107K 0.04%
1,094
+309
+39% +$29.9K
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
$106K 0.04%
900
-400
-31% -$48.3K
MCO icon
112
Moody's
MCO
$82.8B
$105K 0.04%
625
-100
-14% -$17.6K
ROP icon
113
Roper Technologies
ROP
$38.8B
$104K 0.04%
350
– –
FISV
114
Fiserv Inc
FISV
$28.8B
$102K 0.04%
1,234
– –
MA icon
115
Mastercard
MA
$502B
$102K 0.04%
459
– –
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$4.88B
$101K 0.04%
1,197
-605
-34% -$48.2K
MCD icon
117
McDonald's
MCD
$192B
$99K 0.04%
594
+138
+30% +$22.1K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.7B
$98K 0.04%
2,649
+17
+0.6% +$618
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$98K 0.04%
1,117
+7
+0.6% +$606
HAS icon
120
Hasbro
HAS
$13.2B
$97K 0.04%
921
+792
+614% +$79.3K
LOW icon
121
Lowe's Companies
LOW
$117B
$95K 0.04%
825
-1,804
-69% -$188K
TRU icon
122
TransUnion
TRU
$15.1B
$94K 0.04%
1,275
-675
-35% -$50.2K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$93K 0.04%
864
+138
+19% +$14.8K
VZ icon
124
Verizon
VZ
$195B
$93K 0.04%
1,750
– –
EOG icon
125
EOG Resources
EOG
$79.2B
$92K 0.04%
724
-125
-15% -$15.2K
3 4
5
6 7

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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.