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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
+3.07%
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
CGBD icon
101
Carlyle Secured Lending
CGBD
$694M
$77.1K 0.04%
+5,057
New +$75.6K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$76.4K 0.04%
4,276
+404
+10% +$7.14K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$74.3K 0.04%
+3,277
New +$74.7K
ENB icon
104
Enbridge
ENB
$119B
$73K 0.04%
2,023
+23
+1% +$838
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$71.2K 0.04%
705
-784
-53% -$78.4K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$70.4K 0.04%
+2,030
New +$67.8K
NTR icon
107
Nutrien
NTR
$33.2B
$69.7K 0.04%
1,304
+1,004
+335% +$52.4K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$19.2B
$66.5K 0.03%
2,602
– –
SDOG icon
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$65.8K 0.03%
1,514
-22
-1% -$949
BIIB icon
110
Biogen
BIIB
$30B
$65.5K 0.03%
280
-107
-28% -$24.7K
AMT icon
111
American Tower
AMT
$80.8B
$63.1K 0.03%
308
+36
+13% +$7.24K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63K 0.03%
1,614
-228
-12% -$8.69K
BABA icon
113
Alibaba
BABA
$293B
$62.5K 0.03%
369
+134
+57% +$23.1K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$61.2K 0.03%
1,850
+306
+20% +$10.1K
FBGX
115
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$60K 0.03%
221
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58.9K 0.03%
+1,599
New +$58.6K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$58.6K 0.03%
1,003
– –
TJX icon
118
TJX Companies
TJX
$174B
$56.5K 0.03%
1,068
+586
+122% +$31.1K
DUK icon
119
Duke Energy
DUK
$97.8B
$54.9K 0.03%
623
+7
+1% +$619
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$53.9K 0.03%
500
+286
+134% +$30.3K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$53.1K 0.03%
+1,951
New +$53K
PG icon
122
Procter & Gamble
PG
$336B
$51.4K 0.03%
469
+214
+84% +$22.8K
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.39B
$50.2K 0.03%
+2,227
New +$48.8K
GMF icon
124
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$48.9K 0.02%
500
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.7B
$48.4K 0.02%
+882
New +$48.1K
3 4
5
6 7

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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.