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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 Miscellaneous 79.11%
2 Financials 8.74%
3 Consumer Discretionary 2.91%
4 Technology 2.69%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
151
Papa John's
PZZA
$663M
$64K 0.03%
+1,216
New +$57.3K
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$3.28B
$63K 0.03%
+2,268
New +$64K
BABA icon
153
Alibaba
BABA
$268B
$62K 0.03%
369
– –
CDW icon
154
CDW
CDW
$18.9B
$62K 0.03%
+503
New +$57.7K
MANU icon
155
Manchester United
MANU
$3.49B
$62K 0.03%
+3,775
New +$66.4K
DHR icon
156
Danaher
DHR
$146B
$61K 0.03%
479
+261
+120% +$32.7K
URI icon
157
United Rentals
URI
$62.8B
$61K 0.03%
+488
New +$59.2K
FBGX
158
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$61K 0.03%
221
– –
DUK icon
159
Duke Energy
DUK
$92.5B
$60K 0.03%
623
– –
ETN icon
160
Eaton
ETN
$155B
$60K 0.03%
+720
New +$58.3K
CALY
161
Callaway Golf Company
CALY
$2.7B
$60K 0.03%
+3,097
New +$56.3K
ASML icon
162
ASML
ASML
$617B
$58K 0.03%
235
+220
+1,467% +$49.6K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$58K 0.03%
1,003
– –
INTU icon
164
Intuit
INTU
$86B
$57K 0.03%
215
+210
+4,200% +$57.8K
EOG icon
165
EOG Resources
EOG
$76.3B
$56K 0.02%
749
+722
+2,674% +$58.5K
OSW icon
166
OneSpaWorld
OSW
$2.22B
$55K 0.02%
+3,518
New +$55.1K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$54K 0.02%
500
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$46.2B
$53K 0.02%
651
-1,201
-65% -$96.9K
LIND icon
169
Lindblad Expeditions
LIND
$1.77B
$53K 0.02%
+3,159
New +$57.4K
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$52K 0.02%
1,544
-306
-17% -$10.1K
ZBH icon
171
Zimmer Biomet
ZBH
$18.7B
$52K 0.02%
388
+360
+1,286% +$46.5K
FWONA icon
172
Liberty Media Series A
FWONA
$21.8B
$51K 0.02%
+1,355
New +$49.5K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$51K 0.02%
875
-4,094
-82% -$235K
BMY icon
174
Bristol-Myers Squibb
BMY
$131B
$50K 0.02%
985
+659
+202% +$31K
MAR icon
175
Marriott International
MAR
$87.8B
$50K 0.02%
+400
New +$53.1K
5 6
7
8 9

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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 Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

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.