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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
+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
ANET icon
176
Arista Networks
ANET
$227B
$48K 0.02%
2,880
+720
+33% +$12.3K
EW icon
177
Edwards Lifesciences
EW
$49.6B
$48K 0.02%
825
-450
-35% -$22K
SCHW
178
Charles Schwab
SCHW
$183B
$48K 0.02%
975
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48K 0.02%
1,112
– –
BGC icon
180
BGC Group
BGC
$5.45B
$47K 0.02%
6,220
– –
FWONA icon
181
Liberty Media Series A
FWONA
$22.5B
$46K 0.02%
1,355
+1,116
+467% +$37K
MDT icon
182
Medtronic
MDT
$109B
$46K 0.02%
468
-59
-11% -$5.46K
FIS icon
183
Fidelity National Information Services
FIS
$23.1B
$45K 0.02%
413
-75
-15% -$8.08K
INOD icon
184
Innodata
INOD
$2.05B
$45K 0.02%
30,273
– –
INTU icon
185
Intuit
INTU
$86.5B
$45K 0.02%
200
-175
-47% -$37.6K
FWONK icon
186
Liberty Media Series C
FWONK
$24.6B
$43K 0.02%
1,183
-3,297
-74% -$116K
LIND icon
187
Lindblad Expeditions
LIND
$1.94B
$42K 0.02%
2,813
-1,352
-32% -$19.2K
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.02%
1,616
+178
+12% +$4.64K
NTRS icon
189
Northern Trust
NTRS
$33.3B
$41K 0.02%
400
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$41K 0.02%
1,092
+2
+0.2% +$75
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40K 0.02%
362
+58
+19% +$6.4K
BABA icon
192
Alibaba
BABA
$293B
$39K 0.02%
235
– –
CALY
193
Callaway Golf Company
CALY
$3.32B
$39K 0.02%
1,589
-574
-27% -$12.3K
UPS icon
194
United Parcel Service
UPS
$88.6B
$39K 0.02%
335
– –
DVN icon
195
Devon Energy
DVN
$52.1B
$38K 0.02%
950
-1,700
-64% -$72.3K
KMI icon
196
Kinder Morgan
KMI
$71.7B
$37K 0.01%
2,101
+2,100
+210,000% +$37.5K
PAYX icon
197
Paychex
PAYX
$41.6B
$37K 0.01%
509
+402
+376% +$28.9K
VALE icon
198
Vale
VALE
$64.1B
$37K 0.01%
2,500
– –
AMAT icon
199
Applied Materials
AMAT
$403B
$36K 0.01%
931
– –
KO icon
200
Coca-Cola
KO
$377B
$35K 0.01%
760
– –
6 7
8
9 10

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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.