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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
+3.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$42.5M
Cap. Flow
-$48.3M
Cap. Flow %
-24.49%
Top 10 Hldgs %
64.29%
Holding
619
New
227
Increased
89
Reduced
114
Closed
150

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$643K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K
5
VT icon
Vanguard Total World Stock ETF
VT
+$455K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Consumer Discretionary 2.97%
3 Technology 1.82%
4 Real Estate 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.6M 11.94%
185,249
-90,505
-33% -$11.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$17.7M 8.94%
448,840
-222,848
-33% -$8.62M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$17.1M 8.68%
348,049
-61,775
-15% -$3.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 8.64%
58,188
+2,181
+4% +$628K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.2M 6.68%
109,425
-7,501
-6% -$906K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$9.28M 4.7%
340,668
-63,762
-16% -$1.7M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$8.78M 4.45%
116,813
+6,145
+6% +$455K
BAC icon
8
Bank of America
BAC
$435B
$7.51M 3.8%
258,803
+693
+0.3% +$20K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.6M 3.34%
141,098
+13,837
+11% +$643K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.15M 3.12%
143,409
-5,223
-4% -$222K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.78M 2.93%
66,122
-9,923
-13% -$858K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$5.68M 2.88%
101,581
-586
-0.6% -$32.1K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.82M 2.44%
43,452
+5,413
+14% +$591K
BALL icon
14
Ball Corp
BALL
$17.3B
$4.7M 2.38%
67,190
+66,678
+13,023% +$4.14M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.98M 2.02%
55,884
+14
+0% +$974
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$3.17M 1.61%
18,413
+2,142
+13% +$363K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.88M 1.46%
64,188
+1,280
+2% +$56.3K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.6M 1.32%
29,162
+244
+0.8% +$21.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.55M 1.29%
38,847
-5,088
-12% -$333K
GBDC icon
20
Golub Capital BDC
GBDC
$3.34B
$2.05M 1.04%
117,710
-14,197
-11% -$249K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.02M 1.02%
10,033
-2,490
-20% -$492K
CCI icon
22
Crown Castle
CCI
$33.3B
$1.91M 0.97%
14,667
-385
-3% -$49.5K
AAPL icon
23
Apple
AAPL
$4.54T
$1.55M 0.78%
31,256
-2,068
-6% -$101K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.3M 0.66%
6,990
-143
-2% -$26K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.23M 0.62%
7,892
-33,324
-81% -$5.14M
1
2 3 4 5

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Simon Quick Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Simon Quick Advisors held 619 positions worth $197M, down 18% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $48.3M in Q2 2019, closing 150 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simon Quick Advisors opened a new position in Carlyle Secured Lending worth $77.1K.

  • Simon Quick Advisors's largest Q2 2019 buy was Carlyle Secured Lending: 5,057 shares worth $77.1K.
  • Simon Quick Advisors added most to Ball Corp in Q2 2019, an estimated $4.14M increase.
  • Simon Quick Advisors's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.3M.
  • Simon Quick Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $9.04M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $197M portfolio in Q2 2019.
  • Simon Quick Advisors opened 227 new positions and closed 150 in Q2 2019.
  • Simon Quick Advisors's portfolio value fell 18% quarter-over-quarter to $197M.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.