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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
MLM icon
151
Martin Marietta Materials
MLM
$31.5B
$152K 0.06%
+736
New +$156K
BAX icon
152
Baxter International
BAX
$13.5B
$151K 0.05%
+2,405
New +$149K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$149K 0.05%
+1,281
New +$148K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$149K 0.05%
1,799
– –
CAT icon
155
Caterpillar
CAT
$375B
$146K 0.05%
1,172
+1,145
+4,241% +$132K
LW icon
156
Lamb Weston
LW
$7.22B
$146K 0.05%
+3,120
New +$140K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.09B
$143K 0.05%
+2,832
New +$144K
SEE
158
DELISTED
Sealed Air
SEE
$140K 0.05%
+3,287
New +$146K
SLB icon
159
SLB Ltd
SLB
$73.6B
$140K 0.05%
2,012
+8
+0.4% +$529
UA icon
160
Under Armour Class C
UA
$2.77B
$139K 0.05%
+9,245
New +$156K
NVS icon
161
Novartis
NVS
$297B
$137K 0.05%
1,781
– –
FDX icon
162
FedEx
FDX
$72.7B
$136K 0.05%
+605
New +$129K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$136K 0.05%
1,573
+400
+34% +$32.1K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$134K 0.05%
7,964
-204
-2% -$3.28K
BIIB icon
165
Biogen
BIIB
$30B
$133K 0.05%
425
+195
+85% +$57.7K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.5B
$133K 0.05%
7,950
-204
-3% -$3.32K
INXN
167
DELISTED
Interxion Holding N.V.
INXN
$133K 0.05%
+2,613
New +$128K
Z icon
168
Zillow
Z
$7.79B
$130K 0.05%
+3,239
New +$137K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$130K 0.05%
2,054
– –
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.45B
$124K 0.05%
3,669
+867
+31% +$29K
MRVL icon
171
Marvell Technology
MRVL
$168B
$124K 0.05%
+6,946
New +$116K
XRAY icon
172
Dentsply Sirona
XRAY
$2.68B
$124K 0.05%
+2,068
New +$123K
TRUE
173
DELISTED
TrueCar
TRUE
$119K 0.04%
+7,510
New +$134K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$113K 0.04%
1,777
+1,492
+524% +$87.1K
COP icon
175
ConocoPhillips
COP
$147B
$113K 0.04%
2,257
-92
-4% -$4.13K
5 6
7
8 9

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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.