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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.1M 10.55%
206,366
-5,520
-3% -$693K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$24.9M 10.05%
638,332
-40,284
-6% -$1.53M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.2M 7.75%
144,235
-19,782
-12% -$2.66M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 5.98%
50,968
-77
-0.2% -$21.9K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.6M 5.88%
167,113
+7,688
+5% +$665K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.8M 5.17%
59,465
-18,995
-24% -$4.05M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$10.6M 4.26%
65,273
+3
+0% +$476
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$10.4M 4.18%
385,740
+21,714
+6% +$568K
BAC icon
9
Bank of America
BAC
$435B
$10.1M 4.06%
341,639
-6,835
-2% -$208K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.6M 3.88%
+30
New +$9.29M
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$9.51M 3.84%
178,020
-40
-0% -$2.16K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.2M 3.31%
120,942
-7,032
-5% -$467K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$7.69M 3.11%
101,395
-9,547
-9% -$719K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$6.2M 2.5%
112,500
+16,340
+17% +$896K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$5.71M 2.31%
33,875
+2,192
+7% +$370K
GBDC icon
16
Golub Capital BDC
GBDC
$3.34B
$5.03M 2.03%
273,688
+45,075
+20% +$831K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.4M 1.37%
76,680
-4,528
-6% -$195K
AAPL icon
18
Apple
AAPL
$4.54T
$3.06M 1.24%
54,200
+2,972
+6% +$155K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.43M 0.98%
26,881
+291
+1% +$26.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.36M 0.95%
8,072
+327
+4% +$93.8K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.14M 0.87%
11,446
+211
+2% +$38.8K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.01M 0.81%
18,129
+1,135
+7% +$124K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.47%
13,386
+836
+7% +$73.2K
CCI icon
24
Crown Castle
CCI
$33.3B
$1.17M 0.47%
10,460
-315
-3% -$35.1K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.13M 0.46%
11,280
-1,500
-12% -$141K
1
2 3 4 5

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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.