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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
+18.68%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$5.51M
Cap. Flow
-$50.2M
Cap. Flow %
-19.03%
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M
2
DAVA icon
Endava
DAVA
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$78.5B
$37K 0.01%
60
– –
TFC icon
227
Truist Financial
TFC
$63.3B
$37K 0.01%
972
-574
-37% -$20.7K
DRI icon
228
Darden Restaurants
DRI
$23.3B
$36K 0.01%
+469
New +$33.3K
FSK icon
229
FS KKR Capital
FSK
$2.96B
$36K 0.01%
+2,595
New +$36.5K
IQV icon
230
IQVIA
IQV
$38.7B
$36K 0.01%
252
-62
-20% -$8.4K
MCHP icon
231
Microchip Technology
MCHP
$40.3B
$36K 0.01%
678
– –
MNST icon
232
Monster Beverage
MNST
$94.3B
$36K 0.01%
1,040
– –
RTX icon
233
RTX Corp
RTX
$290B
$36K 0.01%
+582
New +$36.3K
APD icon
234
Air Products & Chemicals
APD
$65.7B
$35K 0.01%
144
– –
BABA icon
235
Alibaba
BABA
$293B
$35K 0.01%
160
+45
+39% +$9.37K
BATRK icon
236
Atlanta Braves Holdings Series B
BATRK
$3.26B
$35K 0.01%
1,795
-473
-21% -$9.39K
DAL icon
237
Delta Air Lines
DAL
$57.5B
$35K 0.01%
+1,250
New +$31.8K
SEB icon
238
Seaboard Corp
SEB
$4.23B
$35K 0.01%
12
-14
-54% -$42.4K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$35K 0.01%
119
– –
ZD icon
240
Ziff Davis
ZD
$1.96B
$35K 0.01%
644
+15
+2% +$980
ADSK icon
241
Autodesk
ADSK
$49.5B
$34K 0.01%
143
-6
-4% -$1.18K
ALB icon
242
Albemarle
ALB
$13.9B
$34K 0.01%
439
+5
+1% +$340
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34K 0.01%
410
-12,770
-97% -$1.06M
CHKP icon
244
Check Point Software Technologies
CHKP
$13B
$34K 0.01%
314
– –
BIP icon
245
Brookfield Infrastructure Partners
BIP
$19.2B
$33K 0.01%
1,199
– –
HLT icon
246
Hilton Worldwide
HLT
$72.1B
$33K 0.01%
+447
New +$33.2K
ILMN icon
247
Illumina
ILMN
$31B
$33K 0.01%
90
– –
CLX icon
248
Clorox
CLX
$11.6B
$32K 0.01%
146
– –
MAR icon
249
Marriott International
MAR
$98.3B
$32K 0.01%
374
-26
-7% -$2.26K
NKE icon
250
Nike
NKE
$61.9B
$32K 0.01%
328
-250
-43% -$23.1K
8 9
10
11 12

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Simon Quick Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Simon Quick Advisors held 517 positions worth $264M, down 2% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $50.2M in Q2 2020, closing 69 positions and reducing 124 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $2.13M.

  • Simon Quick Advisors's largest Q2 2020 buy was Endava: 44,196 shares worth $2.13M.
  • Simon Quick Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.85M increase.
  • Simon Quick Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $29.9M.
  • Simon Quick Advisors fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $327K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $264M portfolio in Q2 2020.
  • Simon Quick Advisors opened 44 new positions and closed 69 in Q2 2020.
  • Simon Quick Advisors's portfolio value fell 2% quarter-over-quarter to $264M.

Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.