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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
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$4.14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$643K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$591K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$2.09B
| $29.2K | 0.01% |
518
| – | – |
|
152
Danaher
DHR
$137B
| $27.6K | 0.01% |
218
-487
| -69% | -$57.7K |
|
153
Costco
COST
$422B
| $27.5K | 0.01% |
+104
| New | +$25.9K |
|
154
Innodata
INOD
$2.05B
| $27.2K | 0.01% |
30,273
| – | – |
|
155
Vale
VALE
$64.1B
| $26.9K | 0.01% |
2,000
| – | – |
|
156
Northrop Grumman
NOC
$77.1B
| $26.8K | 0.01% |
+83
| New | +$24.7K |
|
157
Essential Utilities
WTRG
$11.3B
| $26.8K | 0.01% |
648
-450
| -41% | -$17.5K |
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $26.6K | 0.01% |
+450
| New | +$26.3K |
|
159
Morgan Stanley
MS
$331B
| $26.5K | 0.01% |
606
+445
| +276% | +$19.8K |
|
160
Stryker
SYK
$125B
| $26.5K | 0.01% |
+129
| New | +$24.6K |
|
161
Edwards Lifesciences
EW
$49.6B
| $26K | 0.01% |
423
-1,002
| -70% | -$60.6K |
|
162
iShares Biotechnology ETF
IBB
$9.34B
| $25.9K | 0.01% |
237
+9
| +4% | +$957 |
|
163
Salesforce
CRM
$151B
| $25.8K | 0.01% |
+170
| New | +$26.6K |
|
164
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $25.8K | 0.01% |
294
| – | – |
|
165
ExxonMobil
XOM
$644B
| $25.6K | 0.01% |
334
+183
| +121% | +$14.2K |
|
|
SCHW
166
Charles Schwab
SCHW
$183B
| $25.4K | 0.01% |
632
-571
| -47% | -$24.9K |
|
167
Netflix
NFLX
$299B
| $25.3K | 0.01% |
690
-6,110
| -90% | -$220K |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $24.6K | 0.01% |
506
| – | – |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $23.8K | 0.01% |
379
-121
| -24% | -$7.6K |
|
170
Progressive
PGR
$123B
| $23K | 0.01% |
+288
| New | +$22.3K |
|
171
BP
BP
$116B
| $22.6K | 0.01% |
550
+128
| +30% | +$5.37K |
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $22.4K | 0.01% |
+376
| New | +$22K |
|
173
CVS Health
CVS
$133B
| $21.7K | 0.01% |
398
-2,241
| -85% | -$121K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $21.5K | 0.01% |
676
-92
| -12% | -$2.95K |
|
175
iShares TIPS Bond ETF
TIP
$14.5B
| $21.1K | 0.01% |
183
+153
| +510% | +$17.4K |
|
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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.