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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
+10.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.2M
Cap. Flow
+$60.5M
Cap. Flow %
17.24%
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.1M
2
HUBB icon
Hubbell
HUBB
+$5.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
5
AMZN icon
Amazon
AMZN
+$486K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K
5
AMLP icon
Alerian MLP ETF
AMLP
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$57.5B
$38K 0.01%
1,250
– –
GPN icon
227
Global Payments
GPN
$23B
$38K 0.01%
215
– –
HLT icon
228
Hilton Worldwide
HLT
$72.1B
$38K 0.01%
447
– –
CHRW icon
229
C.H. Robinson
CHRW
$17.4B
$37K 0.01%
362
-784
-68% -$73.6K
GIS icon
230
General Mills
GIS
$19.1B
$37K 0.01%
603
+462
+328% +$28.9K
MTCH icon
231
Match Group
MTCH
$9.19B
$37K 0.01%
+335
New +$35.5K
VGT icon
232
Vanguard Information Technology ETF
VGT
$139B
$37K 0.01%
952
+160
+20% +$6.02K
EXPD icon
233
Expeditors International
EXPD
$22B
$36K 0.01%
403
-359
-47% -$30.6K
LLY icon
234
Eli Lilly
LLY
$1.02T
$36K 0.01%
243
-39
-14% -$6.04K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$8.71B
$35K 0.01%
67
-150
-69% -$76K
CTSH icon
236
Cognizant
CTSH
$24.9B
$35K 0.01%
511
+2
+0.4% +$130
MAR icon
237
Marriott International
MAR
$98.3B
$35K 0.01%
374
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$35K 0.01%
470
– –
CERN
239
DELISTED
Cerner Corp
CERN
$35K 0.01%
481
-350
-42% -$24.9K
DHI icon
240
D.R. Horton
DHI
$40B
$34K 0.01%
+449
New +$30.7K
FLO icon
241
Flowers Foods
FLO
$1.49B
$34K 0.01%
1,391
-2,453
-64% -$57.5K
WM icon
242
Waste Management
WM
$90.6B
$34K 0.01%
298
– –
ADSK icon
243
Autodesk
ADSK
$49.5B
$33K 0.01%
143
– –
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$33K 0.01%
141
-15
-10% -$3.37K
LULU icon
245
lululemon athletica
LULU
$13.5B
$33K 0.01%
100
– –
PAYC icon
246
Paycom
PAYC
$7.64B
$33K 0.01%
105
+31
+42% +$9.05K
PEP icon
247
PepsiCo
PEP
$190B
$33K 0.01%
236
+70
+42% +$9.52K
COR icon
248
Cencora
COR
$60.6B
$32K 0.01%
327
+294
+891% +$29.2K
DOX icon
249
Amdocs
DOX
$5.92B
$32K 0.01%
558
-808
-59% -$48.3K
IYW icon
250
iShares US Technology ETF
IYW
$23.6B
$32K 0.01%
428
– –
8 9
10
11 12

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Simon Quick Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Simon Quick Advisors held 528 positions worth $351M, up 33% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Simon Quick Advisors deployed $60.5M of net new capital in Q3 2020, opening 81 new positions and adding to 121 existing holdings. Its largest new stake was Cloudflare: 1,648,742 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $5.59M trimmed.

  • Simon Quick Advisors's largest Q3 2020 buy was Cloudflare: 1,648,742 shares worth $67.7M.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $842K increase.
  • Simon Quick Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.59M.
  • Simon Quick Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $320K.
  • Simon Quick Advisors's ten largest holdings make up 67% of its $351M portfolio in Q3 2020.
  • Simon Quick Advisors opened 81 new positions and closed 79 in Q3 2020.
  • Simon Quick Advisors's portfolio value rose 33% quarter-over-quarter to $351M.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.