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
+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
EVTC icon
151
Evertec
EVTC
$1.88B
$65K 0.03%
2,689
-1,366
-34% -$32.4K
YUM icon
152
Yum! Brands
YUM
$41.8B
$64K 0.03%
699
– –
APTV icon
153
Aptiv
APTV
$12B
$63K 0.03%
750
-125
-14% -$11.4K
PFE icon
154
Pfizer
PFE
$143B
$63K 0.03%
1,503
-168
-10% -$6.47K
UNH icon
155
UnitedHealth
UNH
$376B
$63K 0.03%
237
+43
+22% +$11.2K
BATRK icon
156
Atlanta Braves Holdings Series B
BATRK
$3.26B
$62K 0.03%
2,268
-364
-14% -$9.48K
BIP icon
157
Brookfield Infrastructure Partners
BIP
$19.2B
$62K 0.03%
2,602
– –
SEE
158
DELISTED
Sealed Air
SEE
$62K 0.03%
1,541
-786
-34% -$32.5K
ASML icon
159
ASML
ASML
$626B
$61K 0.02%
325
-123
-27% -$24.7K
CMA
160
DELISTED
Comerica
CMA
$61K 0.02%
675
-125
-16% -$11.9K
TRIP icon
161
TripAdvisor
TRIP
$1.65B
$61K 0.02%
1,204
+262
+28% +$14.3K
DG icon
162
Dollar General
DG
$28B
$60K 0.02%
545
– –
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60K 0.02%
2,408
+270
+13% +$6.82K
ILMN icon
164
Illumina
ILMN
$31B
$59K 0.02%
164
+24
+17% +$7.69K
WUBA
165
DELISTED
58.com Inc
WUBA
$59K 0.02%
800
– –
WDC icon
166
Western Digital
WDC
$188B
$58K 0.02%
1,307
+661
+102% +$33.5K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57K 0.02%
+733
New +$57.3K
TVPT
168
DELISTED
Travelport Worldwide Limited
TVPT
$57K 0.02%
3,354
-1,554
-32% -$28.8K
CA
169
DELISTED
CA, Inc.
CA
$57K 0.02%
1,299
– –
TEUM
170
DELISTED
Pareteum Corporation
TEUM
$56K 0.02%
18,656
– –
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.53B
$51K 0.02%
1,805
– –
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$51K 0.02%
1,159
-584
-34% -$25.7K
DD icon
173
DuPont de Nemours
DD
$18.5B
$50K 0.02%
304
-45
-13% -$7.74K
LEN icon
174
Lennar Class A
LEN
$19.8B
$50K 0.02%
1,110
-388
-26% -$19.5K
TXN icon
175
Texas Instruments
TXN
$252B
$49K 0.02%
460
-188
-29% -$20.9K
5 6
7
8 9

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 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.