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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
+6.53%
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
+$49.7M
Cap. Flow
+$33.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.21M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.38M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$5.32B
$49K 0.02%
205
+5
+3% +$1.18K
AZN icon
227
AstraZeneca
AZN
$263B
$48K 0.02%
485
+455
+1,517% +$42.8K
EMR icon
228
Emerson Electric
EMR
$83.9B
$48K 0.02%
626
+126
+25% +$9.08K
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$48K 0.02%
+3,345
New +$45.7K
IBM icon
230
IBM
IBM
$211B
$48K 0.02%
378
+29
+8% +$3.77K
IQV icon
231
IQVIA
IQV
$38.7B
$48K 0.02%
309
+21
+7% +$3.07K
KLAC icon
232
KLA
KLAC
$239B
$48K 0.02%
+2,710
New +$45.5K
MDLZ icon
233
Mondelez International
MDLZ
$79.5B
$48K 0.02%
876
+194
+28% +$10.4K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$78.5B
$48K 0.02%
+127
New +$42.7K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48K 0.02%
+1,476
New +$46.9K
CCL icon
236
Carnival Corporation Ltd
CCL
$38.1B
$47K 0.02%
933
+233
+33% +$10.4K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$47K 0.02%
+349
New +$48.6K
PEP icon
238
PepsiCo
PEP
$190B
$46K 0.02%
337
+118
+54% +$16.1K
TSM icon
239
TSMC
TSM
$2.1T
$46K 0.02%
799
+692
+647% +$36.7K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$44K 0.02%
316
– –
FOXA icon
241
Fox Class A
FOXA
$24.5B
$44K 0.02%
+1,186
New +$40.6K
LLY icon
242
Eli Lilly
LLY
$1.02T
$44K 0.02%
338
+300
+789% +$34.8K
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$44K 0.02%
+899
New +$44.1K
WHR icon
244
Whirlpool
WHR
$2.43B
$44K 0.02%
300
– –
BLK icon
245
Blackrock
BLK
$169B
$43K 0.02%
86
+76
+760% +$36.1K
GPN icon
246
Global Payments
GPN
$23B
$43K 0.02%
+236
New +$40.5K
CMI icon
247
Cummins
CMI
$87.5B
$42K 0.02%
+234
New +$41.2K
WAT icon
248
Waters Corp
WAT
$37B
$42K 0.02%
179
+9
+5% +$1.99K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.02%
716
+316
+79% +$18.2K
LULU icon
250
lululemon athletica
LULU
$13.5B
$40K 0.01%
+171
New +$36.4K
8 9
10
11 12

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Simon Quick Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Simon Quick Advisors held 699 positions worth $276M, up 22% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $33.7M of net new capital in Q4 2019, opening 327 new positions and adding to 212 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 669,642 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $5.31M trimmed.

  • Simon Quick Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 669,642 shares worth $8.57M.
  • Simon Quick Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2019, an estimated $6.38M increase.
  • Simon Quick Advisors's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.31M.
  • Simon Quick Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2019, selling an estimated $52K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $276M portfolio in Q4 2019.
  • Simon Quick Advisors opened 327 new positions and closed 32 in Q4 2019.
  • Simon Quick Advisors's portfolio value rose 22% quarter-over-quarter to $276M.

Based on Simon Quick Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.