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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
SHE icon
126
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$209K 0.08%
3,000
+1,500
+100% +$102K
NOMD icon
127
Nomad Foods
NOMD
$1.66B
$208K 0.08%
+14,308
New +$209K
PFE icon
128
Pfizer
PFE
$143B
$206K 0.07%
6,070
– –
ABT icon
129
Abbott
ABT
$183B
$205K 0.07%
3,839
– –
PZI
130
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$201K 0.07%
10,483
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$197K 0.07%
+2,474
New +$198K
CBRE icon
132
CBRE Group
CBRE
$42.5B
$193K 0.07%
+5,100
New +$188K
TGT icon
133
Target
TGT
$65.6B
$191K 0.07%
+3,242
New +$182K
IMGN
134
DELISTED
Immunogen Inc
IMGN
$191K 0.07%
25,000
– –
SBUX icon
135
Starbucks
SBUX
$120B
$186K 0.07%
3,462
+1,542
+80% +$85.4K
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
$185K 0.07%
+5,134
New +$165K
BANC icon
137
Banc of California
BANC
$3.03B
$179K 0.06%
+8,616
New +$170K
CME icon
138
CME Group
CME
$96.3B
$176K 0.06%
+1,300
New +$164K
PNR icon
139
Pentair
PNR
$10.4B
$176K 0.06%
+3,859
New +$166K
GS.PRK
140
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$176K 0.06%
+6,000
New +$176K
AXP icon
141
American Express
AXP
$227B
$175K 0.06%
1,933
+818
+73% +$70.3K
WRB icon
142
W.R. Berkley
WRB
$26.9B
$175K 0.06%
+8,859
New +$177K
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.62B
$173K 0.06%
+5,098
New +$170K
DFS
144
DELISTED
Discover Financial Services
DFS
$172K 0.06%
2,663
– –
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$4.88B
$172K 0.06%
+1,807
New +$174K
LYV icon
146
Live Nation Entertainment
LYV
$40.6B
$167K 0.06%
+3,828
New +$149K
ECNS icon
147
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$165K 0.06%
3,225
– –
FWONK icon
148
Liberty Media Series C
FWONK
$24.6B
$161K 0.06%
+4,381
New +$153K
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$155K 0.06%
+5,450
New +$144K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$154K 0.06%
2,600
+800
+44% +$46.7K
4 5
6
7 8

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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.