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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
IAU icon
126
iShares Gold Trust
IAU
$62.9B
$92K 0.04%
+4,025
New +$93.5K
EFX icon
127
Equifax
EFX
$20.3B
$87K 0.04%
666
-100
-13% -$13K
IQV icon
128
IQVIA
IQV
$38.7B
$86K 0.03%
665
+31
+5% +$3.72K
SMHI icon
129
SEACOR Marine Holdings
SMHI
$256M
$86K 0.03%
3,800
– –
MANU icon
130
Manchester United
MANU
$3.97B
$85K 0.03%
3,775
-1,577
-29% -$36K
MAR icon
131
Marriott International
MAR
$98.3B
$83K 0.03%
625
+50
+9% +$6.38K
IVC
132
DELISTED
Invacare Corporation
IVC
$82K 0.03%
5,628
-2,654
-32% -$44K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$81K 0.03%
1,081
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$80K 0.03%
495
+1
+0.2% +$162
CDW icon
135
CDW
CDW
$18.9B
$78K 0.03%
875
-150
-15% -$13K
MSI icon
136
Motorola Solutions
MSI
$72.3B
$78K 0.03%
600
-250
-29% -$30.9K
SFLY
137
DELISTED
Shutterfly, Inc.
SFLY
$76K 0.03%
1,149
+161
+16% +$12.7K
ADSK icon
138
Autodesk
ADSK
$49.5B
$71K 0.03%
458
+37
+9% +$5.22K
DHR icon
139
Danaher
DHR
$137B
$71K 0.03%
741
– –
P
140
DELISTED
Pandora Media Inc
P
$71K 0.03%
7,467
+2,172
+41% +$18.3K
TTWO icon
141
Take-Two Interactive
TTWO
$45.4B
$70K 0.03%
510
– –
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
$70K 0.03%
1,637
-835
-34% -$36.6K
AMT icon
143
American Tower
AMT
$80.8B
$69K 0.03%
472
– –
T icon
144
AT&T
T
$159B
$69K 0.03%
2,731
+1,477
+118% +$36.2K
MC icon
145
Moelis & Co
MC
$4.97B
$68K 0.03%
1,239
-629
-34% -$36.9K
ADI icon
146
Analog Devices
ADI
$179B
$66K 0.03%
710
-125
-15% -$12K
CTRA
147
DELISTED
Coterra Energy
CTRA
$66K 0.03%
2,925
-500
-15% -$11.7K
IPGP icon
148
IPG Photonics
IPGP
$3.61B
$66K 0.03%
425
+250
+143% +$46.4K
ZBH icon
149
Zimmer Biomet
ZBH
$18.2B
$66K 0.03%
515
-103
-17% -$12.2K
ETN icon
150
Eaton
ETN
$161B
$65K 0.03%
753
– –
4 5
6
7 8

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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.