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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 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$49K 0.02%
349
+313
+869% +$42.2K
LOW icon
177
Lowe's Companies
LOW
$117B
$48K 0.02%
435
+317
+269% +$33.5K
SMHI icon
178
SEACOR Marine Holdings
SMHI
$256M
$48K 0.02%
+3,800
New +$50K
WHR icon
179
Whirlpool
WHR
$2.43B
$48K 0.02%
+300
New +$43.1K
ABBV icon
180
AbbVie
ABBV
$443B
$47K 0.02%
625
+600
+2,400% +$41.1K
LEA icon
181
Lear
LEA
$6.54B
$47K 0.02%
+400
New +$48.6K
MTN icon
182
Vail Resorts
MTN
$5.32B
$46K 0.02%
200
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46K 0.02%
1,112
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$190B
$45K 0.02%
743
+165
+29% +$9.96K
FIS icon
185
Fidelity National Information Services
FIS
$23.1B
$44K 0.02%
333
+262
+369% +$34.8K
RTX icon
186
RTX Corp
RTX
$290B
$44K 0.02%
508
+476
+1,488% +$39.5K
BA icon
187
Boeing
BA
$171B
$43K 0.02%
113
-116
-51% -$41.5K
CI icon
188
Cigna
CI
$73.7B
$43K 0.02%
+280
New +$45.6K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$43K 0.02%
316
– –
IQV icon
190
IQVIA
IQV
$38.7B
$43K 0.02%
+288
New +$44.8K
KMI icon
191
Kinder Morgan
KMI
$71.7B
$43K 0.02%
2,100
+1,915
+1,035% +$39.3K
WMT icon
192
Walmart Inc
WMT
$885B
$43K 0.02%
1,098
+768
+233% +$29K
LEN icon
193
Lennar Class A
LEN
$19.8B
$42K 0.02%
+775
New +$37.8K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$41K 0.02%
1,450
+1,342
+1,243% +$39.1K
MC icon
195
Moelis & Co
MC
$4.97B
$41K 0.02%
+1,239
New +$42K
INOD icon
196
Innodata
INOD
$2.05B
$40K 0.02%
30,273
– –
ORCL icon
197
Oracle
ORCL
$374B
$40K 0.02%
+726
New +$40.1K
PG icon
198
Procter & Gamble
PG
$336B
$40K 0.02%
320
-149
-32% -$17.6K
HAS icon
199
Hasbro
HAS
$13.2B
$39K 0.02%
+325
New +$37K
KKR icon
200
KKR & Co
KKR
$91.1B
$38K 0.02%
+1,418
New +$37.4K
6 7
8
9 10

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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 Financials at 8.7% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

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.