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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
JD icon
201
JD.com
JD
$44.6B
$34K 0.01%
1,300
– –
MLNX
202
DELISTED
Mellanox Technologies, Ltd.
MLNX
$34K 0.01%
463
-236
-34% -$19K
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$32K 0.01%
500
– –
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.37B
$31K 0.01%
731
– –
GKOS icon
205
Glaukos
GKOS
$9.83B
$30K 0.01%
469
-832
-64% -$40.8K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$29K 0.01%
506
– –
EBAY icon
207
eBay
EBAY
$50.6B
$28K 0.01%
859
-620
-42% -$21.5K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.34B
$28K 0.01%
228
– –
KHC icon
209
Kraft Heinz
KHC
$30.7B
$28K 0.01%
500
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28K 0.01%
677
+461
+213% +$19.4K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$28K 0.01%
294
– –
TJX icon
212
TJX Companies
TJX
$174B
$27K 0.01%
482
-2,294
-83% -$118K
BUD icon
213
AB InBev
BUD
$170B
$26K 0.01%
300
– –
EQIX icon
214
Equinix
EQIX
$101B
$26K 0.01%
60
-10
-14% -$4.38K
EXPD icon
215
Expeditors International
EXPD
$22B
$26K 0.01%
357
+273
+325% +$20.2K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26K 0.01%
276
+189
+217% +$17.1K
HOV icon
217
Hovnanian Enterprises
HOV
$726M
$24K 0.01%
600
– –
LVS icon
218
Las Vegas Sands
LVS
$31.7B
$24K 0.01%
400
– –
RDFN
219
DELISTED
Redfin
RDFN
$24K 0.01%
1,300
– –
WMB icon
220
Williams Companies
WMB
$87.5B
$24K 0.01%
888
+258
+41% +$7.49K
AAL icon
221
American Airlines Group
AAL
$10.1B
$23K 0.01%
555
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.01%
+221
New +$23.4K
NWL icon
223
Newell Brands
NWL
$2.38B
$22K 0.01%
1,100
– –
PEP icon
224
PepsiCo
PEP
$190B
$22K 0.01%
195
-73
-27% -$8.27K
BIDU icon
225
Baidu
BIDU
$37.7B
$19K 0.01%
85
– –
7 8
9
10 11

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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.