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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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$23.7M 8.61%
182,519
+3,530
+2% +$468K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$21.7M 7.86%
693,336
+208,828
+43% +$6.39M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.7M 7.86%
182,829
+116,334
+175% +$13.6M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.3M 6.27%
139,350
+71,357
+105% +$8.41M
SBAC icon
5
SBA Communications
SBAC
$19.2B
$12.3M 4.46%
85,451
+5,000
+6% +$712K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 4.15%
45,493
+3,866
+9% +$953K
BAC icon
7
Bank of America
BAC
$435B
$9.61M 3.49%
379,330
-51,042
-12% -$1.24M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.51M 3.45%
+53,127
New +$9.02M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.52M 3.09%
31
-6
-16% -$1.59M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$7.42M 2.69%
335,490
+6,648
+2% +$145K
HEWJ icon
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$6.88M 2.5%
223,416
+4,280
+2% +$127K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.64M 2.41%
81,957
+2,011
+3% +$160K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.06M 2.2%
66,360
+360
+0.5% +$32.3K
ESGG icon
14
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$5.72M 2.08%
+63,515
New +$5.61M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$4.76M 1.73%
96,632
+58,180
+151% +$2.81M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.19M 1.52%
73,966
+3,918
+6% +$215K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 1.34%
38,871
-1,735
-4% -$162K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.92M 1.06%
39,149
+14,089
+56% +$1.03M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.79M 1.01%
32,812
+1,526
+5% +$128K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.77M 1.01%
77,344
+1,116
+1% +$39.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.39M 0.87%
9,447
+447
+5% +$111K
MS icon
22
Morgan Stanley
MS
$331B
$2.19M 0.8%
45,516
+1,895
+4% +$87.9K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.08M 0.76%
13,655
+1,767
+15% +$260K
BX icon
24
Blackstone
BX
$102B
$2.05M 0.74%
61,299
+60,299
+6,030% +$1.98M
AAPL icon
25
Apple
AAPL
$4.54T
$2.02M 0.73%
52,404
+19,180
+58% +$744K
1
2 3 4 5

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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.