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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.2M 11.12%
196,178
+10,929
+6% +$1.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 7.78%
59,320
+1,132
+2% +$334K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16.8M 7.44%
164,042
+163,337
+23,168% +$16.5M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$15.1M 6.69%
331,176
-16,873
-5% -$798K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$13.7M 6.05%
343,304
-105,536
-24% -$4.23M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.4M 5.5%
104,198
-5,227
-5% -$617K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$10.9M 4.82%
194,864
+93,283
+92% +$5.21M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$9.29M 4.1%
335,238
-5,430
-2% -$151K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.42M 3.72%
+27
New +$8.36M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$7.07M 3.12%
94,508
-22,305
-19% -$1.67M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.01M 3.1%
152,240
+11,142
+8% +$510K
BAC icon
12
Bank of America
BAC
$435B
$6.57M 2.9%
225,160
-33,643
-13% -$967K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.82M 2.57%
142,409
-1,000
-0.7% -$41.3K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.67M 2.5%
63,903
-2,219
-3% -$194K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.36M 2.37%
47,994
+4,542
+10% +$502K
BALL icon
16
Ball Corp
BALL
$17.3B
$3.88M 1.72%
53,336
-13,854
-21% -$1.03M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$3.04M 1.34%
17,497
-916
-5% -$159K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.62M 1.16%
29,151
-11
-0% -$974
HON icon
19
Honeywell
HON
$77B
$2.48M 1.1%
15,579
+15,526
+29,294% +$2.47M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$2.37M 1.05%
36,326
-2,521
-6% -$162K
AAPL icon
21
Apple
AAPL
$4.54T
$2.24M 0.99%
39,948
+8,692
+28% +$454K
CCI icon
22
Crown Castle
CCI
$33.3B
$2.05M 0.91%
14,771
+104
+0.7% +$14.4K
GBDC icon
23
Golub Capital BDC
GBDC
$3.34B
$2.05M 0.91%
111,174
-6,536
-6% -$117K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.96M 0.86%
10,153
+120
+1% +$23.8K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.63M 0.72%
11,745
+3,759
+47% +$517K
1
2 3 4 5

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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.