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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
-20.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.9M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.68M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.66M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Werner Enterprises
WERN
$2.24B
| $38K | 0.01% |
+1,035
| New | +$37.2K |
|
|
LM
227
DELISTED
Legg Mason, Inc.
LM
| $38K | 0.01% |
778
+635
| +444% | +$27.7K |
|
228
F5
FFIV
$22.9B
| $37K | 0.01% |
347
+330
| +1,941% | +$40.4K |
|
229
Fidelity National Information Services
FIS
$23.1B
| $36K | 0.01% |
300
-54
| -15% | -$7.5K |
|
230
Hasbro
HAS
$13.2B
| $36K | 0.01% |
500
+139
| +39% | +$12K |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $36K | 0.01% |
600
-53
| -8% | -$3.15K |
|
232
CDW
CDW
$18.9B
| $35K | 0.01% |
375
-19
| -5% | -$2.33K |
|
233
IQVIA
IQV
$38.7B
| $34K | 0.01% |
314
+5
| +2% | +$714 |
|
234
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $34K | 0.01% |
855
| – | – |
|
235
Liberty Media Series A
FWONA
$22.5B
| $33K | 0.01% |
1,355
| – | – |
|
236
iShares Biotechnology ETF
IBB
$9.34B
| $33K | 0.01% |
309
+81
| +36% | +$9.33K |
|
237
Lear
LEA
$6.54B
| $33K | 0.01% |
400
-166
| -29% | -$19.1K |
|
238
Mondelez International
MDLZ
$79.5B
| $33K | 0.01% |
662
-214
| -24% | -$11.6K |
|
239
Check Point Software Technologies
CHKP
$13B
| $32K | 0.01% |
314
| – | – |
|
240
EOG Resources
EOG
$79.2B
| $31K | 0.01% |
867
-108
| -11% | -$7.02K |
|
241
FMC
FMC
$1.34B
| $31K | 0.01% |
375
| – | – |
|
242
Global Payments
GPN
$23B
| $31K | 0.01% |
216
-20
| -8% | -$3.65K |
|
243
lululemon athletica
LULU
$13.5B
| $30K | 0.01% |
160
-11
| -6% | -$2.46K |
|
244
Marriott International
MAR
$98.3B
| $30K | 0.01% |
400
-29
| -7% | -$3.61K |
|
245
Mercury Insurance
MCY
$5.93B
| $30K | 0.01% |
+745
| New | +$34K |
|
246
Air Products & Chemicals
APD
$65.7B
| $29K | 0.01% |
144
+3
| +2% | +$684 |
|
247
Brookfield Infrastructure Partners
BIP
$19.2B
| $29K | 0.01% |
1,199
-1,403
| -54% | -$41K |
|
248
Cummins
CMI
$87.5B
| $29K | 0.01% |
213
-21
| -9% | -$3.27K |
|
249
Lennar Class A
LEN
$19.8B
| $29K | 0.01% |
775
-158
| -17% | -$8.94K |
|
250
Monster Beverage
MNST
$94.3B
| $29K | 0.01% |
1,040
-100
| -9% | -$3.21K |
|
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Simon Quick Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Simon Quick Advisors held 765 positions worth $269M, down 2.4% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors deployed $65.9M of net new capital in Q1 2020, opening 97 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 17,652 shares worth $2.14M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $13.7M trimmed.
- Simon Quick Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 17,652 shares worth $2.14M.
- Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $30M increase.
- Simon Quick Advisors's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $13.7M.
- Simon Quick Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $3.99M.
- Simon Quick Advisors's ten largest holdings make up 64% of its $269M portfolio in Q1 2020.
- Simon Quick Advisors opened 97 new positions and closed 292 in Q1 2020.
- Simon Quick Advisors's portfolio value fell 2.4% quarter-over-quarter to $269M.
Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.