We are live on ! Find out more
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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$48.3K 0.02%
+1,082
New +$47.4K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.4K 0.02%
1,112
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$45.4K 0.02%
316
– –
MTN icon
129
Vail Resorts
MTN
$5.32B
$44.6K 0.02%
+200
New +$44.4K
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$43.7K 0.02%
+544
New +$42.6K
SNY icon
131
Sanofi
SNY
$103B
$42.8K 0.02%
+989
New +$42.1K
T icon
132
AT&T
T
$159B
$41.9K 0.02%
1,656
-1,119
-40% -$26.8K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.3K 0.02%
+339
New +$36.3K
WAT icon
134
Waters Corp
WAT
$37B
$36.6K 0.02%
170
– –
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36.3K 0.02%
+1,446
New +$36.4K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.5K 0.02%
578
+5
+0.9% +$306
OKE icon
137
Oneok
OKE
$57.2B
$34.9K 0.02%
507
+7
+1% +$472
FAST icon
138
Fastenal
FAST
$54.7B
$34.7K 0.02%
2,132
+1,208
+131% +$19.9K
ADBE icon
139
Adobe
ADBE
$99.5B
$33.6K 0.02%
+114
New +$31.7K
CELG
140
DELISTED
Celgene Corp
CELG
$33.2K 0.02%
+359
New +$34.1K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$32.2K 0.02%
643
+13
+2% +$646
WEC icon
142
WEC Energy
WEC
$35.7B
$32.1K 0.02%
385
+85
+28% +$6.82K
PEP icon
143
PepsiCo
PEP
$190B
$31.7K 0.02%
242
+76
+46% +$9.74K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.37B
$31.3K 0.02%
731
-500
-41% -$21.4K
AON icon
145
Aon
AON
$76.5B
$31.3K 0.02%
+162
New +$29.4K
BLK icon
146
Blackrock
BLK
$169B
$31K 0.02%
+66
New +$29.9K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$30.2K 0.02%
+103
New +$28.4K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$30.2K 0.02%
345
-77
-18% -$6.74K
EL icon
149
Estee Lauder
EL
$30.4B
$29.5K 0.01%
161
+128
+388% +$21.9K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29.3K 0.01%
+274
New +$28.4K
4 5
6
7 8

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.