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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
WAB icon
176
Wabtec
WAB
$49.1B
$111K 0.04%
+1,466
New +$113K
V icon
177
Visa
V
$684B
$110K 0.04%
+1,047
New +$106K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$109K 0.04%
2,416
-2
-0.1% -$90
FSTX
179
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$109K 0.04%
1,625
– –
C.PRS
180
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$109K 0.04%
+4,000
New +$108K
ASML icon
181
ASML
ASML
$626B
$108K 0.04%
+633
New +$97K
MCY icon
182
Mercury Insurance
MCY
$5.93B
$108K 0.04%
+1,903
New +$108K
JPM.PRH
183
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$108K 0.04%
+4,000
New +$109K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$106K 0.04%
951
– –
GS.PRI.CL
185
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$106K 0.04%
+4,150
New +$106K
AGN
186
DELISTED
Allergan plc
AGN
$104K 0.04%
506
+6
+1% +$1.4K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$102K 0.04%
910
– –
MA icon
188
Mastercard
MA
$502B
$102K 0.04%
+721
New +$95.4K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$100K 0.04%
+3,400
New +$98K
DGS icon
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$98K 0.04%
2,002
– –
DBC icon
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$97K 0.04%
6,269
– –
MANU icon
192
Manchester United
MANU
$3.97B
$97K 0.04%
+5,412
New +$91.2K
JRI icon
193
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$96K 0.03%
+5,340
New +$96.4K
CVS icon
194
CVS Health
CVS
$133B
$94K 0.03%
1,150
+1,050
+1,050% +$83.1K
WMB icon
195
Williams Companies
WMB
$87.5B
$94K 0.03%
3,141
– –
EVTC icon
196
Evertec
EVTC
$1.88B
$93K 0.03%
+5,884
New +$105K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93K 0.03%
+3,527
New +$97.1K
DEO icon
198
Diageo
DEO
$49B
$92K 0.03%
700
+600
+600% +$77.5K
TRU icon
199
TransUnion
TRU
$15.1B
$92K 0.03%
+1,950
New +$89.2K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$92K 0.03%
+1,427
New +$89K
6 7
8
9 10

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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.