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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
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$4.88B
$125K 0.06%
+1,197
New +$125K
CME icon
102
CME Group
CME
$96.3B
$122K 0.05%
578
+538
+1,345% +$112K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$121K 0.05%
863
-61
-7% -$8.27K
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
$120K 0.05%
900
+794
+749% +$106K
MSGS icon
105
Madison Square Garden
MSGS
$9.48B
$117K 0.05%
+624
New +$122K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$117K 0.05%
6,732
+2,456
+57% +$43.4K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$117K 0.05%
4,654
+1,678
+56% +$42.7K
VZ icon
108
Verizon
VZ
$195B
$117K 0.05%
1,936
+21
+1% +$1.21K
MA icon
109
Mastercard
MA
$502B
$111K 0.05%
408
+98
+32% +$27K
SHE icon
110
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$110K 0.05%
+1,500
New +$111K
LRCX icon
111
Lam Research
LRCX
$367B
$107K 0.05%
4,640
+20
+0.4% +$420
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.7B
$106K 0.05%
2,714
+18
+0.7% +$693
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$105K 0.05%
1,811
+1
+0.1% +$56
ROP icon
114
Roper Technologies
ROP
$38.8B
$102K 0.05%
285
+275
+2,750% +$99.9K
V icon
115
Visa
V
$684B
$102K 0.05%
590
-18
-3% -$3.21K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$102K 0.05%
1,700
– –
EVTC icon
117
Evertec
EVTC
$1.88B
$101K 0.04%
+3,226
New +$108K
VMC icon
118
Vulcan Materials
VMC
$34.8B
$101K 0.04%
670
+664
+11,067% +$93.7K
TRU icon
119
TransUnion
TRU
$15.1B
$99K 0.04%
+1,225
New +$98.5K
FISV
120
Fiserv Inc
FISV
$28.8B
$98K 0.04%
+950
New +$97K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$98K 0.04%
2,396
+8
+0.3% +$330
SEE
122
DELISTED
Sealed Air
SEE
$96K 0.04%
+2,311
New +$97.9K
FWONK icon
123
Liberty Media Series C
FWONK
$24.6B
$95K 0.04%
+2,363
New +$91.8K
SIRI icon
124
SiriusXM
SIRI
$9.98B
$95K 0.04%
+1,516
New +$93.2K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$94K 0.04%
1,149
+7
+0.6% +$568
3 4
5
6 7

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FFA
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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.