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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
OKE icon
126
Oneok
OKE
$57.2B
$89K 0.04%
1,207
+700
+138% +$49.5K
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$88K 0.04%
+784
New +$104K
CHD icon
128
Church & Dwight Co
CHD
$23.4B
$85K 0.04%
1,130
+1,050
+1,313% +$79.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$84K 0.04%
2,082
-2,515
-55% -$104K
PYPL icon
130
PayPal
PYPL
$48.9B
$82K 0.04%
794
+776
+4,311% +$85.5K
MSI icon
131
Motorola Solutions
MSI
$72.3B
$81K 0.04%
+475
New +$81.5K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$81K 0.04%
2,009
– –
T icon
133
AT&T
T
$159B
$80K 0.04%
2,816
+1,160
+70% +$30.7K
WAB icon
134
Wabtec
WAB
$49.1B
$80K 0.04%
1,111
+1,109
+55,450% +$78.9K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$78K 0.03%
504
+3
+0.6% +$465
BIP icon
136
Brookfield Infrastructure Partners
BIP
$19.2B
$77K 0.03%
2,602
– –
EW icon
137
Edwards Lifesciences
EW
$49.6B
$76K 0.03%
1,035
+612
+145% +$43K
BIIB icon
138
Biogen
BIIB
$30B
$75K 0.03%
322
+42
+15% +$9.78K
YUM icon
139
Yum! Brands
YUM
$41.8B
$75K 0.03%
658
+500
+316% +$57.1K
BHP icon
140
BHP
BHP
$215B
$74K 0.03%
1,682
-59
-3% -$2.75K
MCD icon
141
McDonald's
MCD
$192B
$74K 0.03%
344
+300
+682% +$64.3K
MRVL icon
142
Marvell Technology
MRVL
$168B
$74K 0.03%
+2,952
New +$74.1K
AVGO icon
143
Broadcom
AVGO
$1.85T
$73K 0.03%
+2,660
New +$75.6K
CGBD icon
144
Carlyle Secured Lending
CGBD
$694M
$73K 0.03%
5,057
– –
MDT icon
145
Medtronic
MDT
$109B
$72K 0.03%
659
+492
+295% +$51.3K
BKNG icon
146
Booking.com
BKNG
$149B
$69K 0.03%
875
+825
+1,650% +$63.9K
AMT icon
147
American Tower
AMT
$80.8B
$68K 0.03%
308
– –
MCO icon
148
Moody's
MCO
$82.8B
$67K 0.03%
+325
New +$68.1K
NTR icon
149
Nutrien
NTR
$33.2B
$66K 0.03%
1,313
+9
+0.7% +$459
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65K 0.03%
1,620
+6
+0.4% +$240
4 5
6
7 8

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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.