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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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$38K 0.02%
682
+561
+464% +$30.7K
UNH icon
202
UnitedHealth
UNH
$376B
$38K 0.02%
175
+119
+213% +$28.7K
WAT icon
203
Waters Corp
WAT
$37B
$38K 0.02%
170
– –
TJX icon
204
TJX Companies
TJX
$174B
$37K 0.02%
671
-397
-37% -$21.6K
CHTR icon
205
Charter Communications
CHTR
$17.3B
$35K 0.02%
+84
New +$33.9K
TAP icon
206
Molson Coors Class B
TAP
$7.79B
$35K 0.02%
+600
New +$32.5K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.02%
500
+121
+32% +$7.75K
EMR icon
208
Emerson Electric
EMR
$83.9B
$33K 0.01%
500
+474
+1,823% +$29.8K
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$33K 0.01%
646
+3
+0.5% +$152
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.1B
$32K 0.01%
277
+145
+110% +$16.5K
ADSK icon
211
Autodesk
ADSK
$49.5B
$31K 0.01%
208
+146
+235% +$22.7K
CCL icon
212
Carnival Corporation Ltd
CCL
$38.1B
$31K 0.01%
700
+597
+580% +$27.5K
CCK icon
213
Crown Holdings
CCK
$12.8B
$31K 0.01%
+476
New +$30.5K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.09B
$31K 0.01%
518
– –
PEP icon
215
PepsiCo
PEP
$190B
$30K 0.01%
219
-23
-10% -$3.06K
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.37B
$29K 0.01%
731
– –
ILMN icon
217
Illumina
ILMN
$31B
$29K 0.01%
99
+96
+3,200% +$28.3K
SWK icon
218
Stanley Black & Decker
SWK
$14.3B
$29K 0.01%
200
+195
+3,900% +$27.5K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$29K 0.01%
306
-39
-11% -$3.54K
WEC icon
220
WEC Energy
WEC
$35.7B
$29K 0.01%
302
-83
-22% -$7.48K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
+540
New +$26.9K
SCHW
222
Charles Schwab
SCHW
$183B
$28K 0.01%
665
+33
+5% +$1.33K
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.01%
+863
New +$26.8K
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$26K 0.01%
506
– –
FUN icon
225
Cedar Fair
FUN
$1.77B
$26K 0.01%
446
+431
+2,873% +$22.7K
7 8
9
10 11

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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.