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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 | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$5.45B
| $20.9K | 0.01% |
4,000
| – | – |
|
177
Global Payments
GPN
$23B
| $20.5K | 0.01% |
+128
| New | +$19K |
|
178
Martin Marietta Materials
MLM
$31.5B
| $20K | 0.01% |
87
-561
| -87% | -$122K |
|
179
Check Point Software Technologies
CHKP
$13B
| $20K | 0.01% |
+173
| New | +$20.4K |
|
180
Accenture
ACN
$102B
| $20K | 0.01% |
108
+61
| +130% | +$11K |
|
181
Monster Beverage
MNST
$94.3B
| $19.9K | 0.01% |
622
+372
| +149% | +$11.2K |
|
182
Union Pacific
UNP
$174B
| $18.8K | 0.01% |
111
+63
| +131% | +$10.8K |
|
183
Cummins
CMI
$87.5B
| $18.5K | 0.01% |
+108
| New | +$17.7K |
|
184
FedEx
FDX
$72.7B
| $18.2K | 0.01% |
+111
| New | +$19.4K |
|
185
American Airlines Group
AAL
$10.1B
| $18.1K | 0.01% |
555
| – | – |
|
186
Yum! Brands
YUM
$41.8B
| $17.5K | 0.01% |
158
-500
| -76% | -$51.9K |
|
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $17.4K | 0.01% |
250
| – | – |
|
188
Diageo
DEO
$49B
| $17.2K | 0.01% |
100
| – | – |
|
189
Newmark Group
NMRK
$2.66B
| $16.7K | 0.01% |
1,855
| – | – |
|
190
Medtronic
MDT
$109B
| $16.3K | 0.01% |
+167
| New | +$15.2K |
|
191
Analog Devices
ADI
$179B
| $16.3K | 0.01% |
144
-556
| -79% | -$60.2K |
|
192
AB InBev
BUD
$170B
| $16.2K | 0.01% |
183
-340
| -65% | -$29.2K |
|
193
Cognizant
CTSH
$24.9B
| $16.1K | 0.01% |
+254
| New | +$16.7K |
|
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $16K | 0.01% |
+303
| New | +$15.9K |
|
195
Dover
DOV
$27.6B
| $15.9K | 0.01% |
+159
| New | +$15.3K |
|
196
Reinsurance Group of America
RGA
$15.5B
| $15.9K | 0.01% |
+102
| New | +$15.3K |
|
197
NextEra Energy
NEE
$181B
| $15.6K | 0.01% |
304
-496
| -62% | -$24.4K |
|
198
Coca-Cola
KO
$377B
| $15K | 0.01% |
294
-499
| -63% | -$24.5K |
|
199
Eli Lilly
LLY
$1.02T
| $15K | 0.01% |
+135
| New | +$15.9K |
|
200
iShares National Muni Bond ETF
MUB
$45.1B
| $14.9K | 0.01% |
132
+13
| +11% | +$1.46K |
|
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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.