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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
INTU icon
201
Intuit
INTU
$86.5B
$91K 0.03%
+641
New +$88.5K
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$91K 0.03%
+1,743
New +$91.1K
ABCO
203
DELISTED
Advisory Board Co
ABCO
$90K 0.03%
+1,678
New +$90.4K
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$88K 0.03%
+1,281
New +$84.4K
BUD icon
205
AB InBev
BUD
$170B
$86K 0.03%
717
+300
+72% +$35.1K
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$86K 0.03%
2,100
– –
ROP icon
207
Roper Technologies
ROP
$38.8B
$85K 0.03%
+350
New +$82.2K
EOG icon
208
EOG Resources
EOG
$79.2B
$84K 0.03%
867
-2,733
-76% -$247K
RWO icon
209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$84K 0.03%
1,760
– –
QCOM icon
210
Qualcomm
QCOM
$155B
$83K 0.03%
1,610
– –
MSI icon
211
Motorola Solutions
MSI
$72.3B
$81K 0.03%
+950
New +$83.2K
LOW icon
212
Lowe's Companies
LOW
$117B
$80K 0.03%
+1,000
New +$76.6K
MC icon
213
Moelis & Co
MC
$4.97B
$80K 0.03%
+1,868
New +$74.7K
CALY
214
Callaway Golf Company
CALY
$3.32B
$80K 0.03%
+5,539
New +$73.3K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$80K 0.03%
+1,123
New +$73.4K
CERN
216
DELISTED
Cerner Corp
CERN
$78K 0.03%
+1,100
New +$73K
FISV
217
Fiserv Inc
FISV
$28.8B
$77K 0.03%
+1,200
New +$74.6K
IBM icon
218
IBM
IBM
$211B
$76K 0.03%
548
+220
+67% +$30.6K
FRN
219
DELISTED
Invesco Frontier Markets ETF
FRN
$76K 0.03%
5,187
– –
LEN icon
220
Lennar Class A
LEN
$19.8B
$74K 0.03%
+1,471
New +$73.4K
NKE icon
221
Nike
NKE
$61.9B
$74K 0.03%
+1,425
New +$80K
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$74K 0.03%
+703
New +$72K
AXTA icon
223
Axalta
AXTA
$7.66B
$73K 0.03%
+2,537
New +$76.7K
T icon
224
AT&T
T
$159B
$71K 0.03%
2,404
+14
+0.6% +$397
ATH
225
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$71K 0.03%
+1,325
New +$68.5K
7 8
9
10 11

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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.