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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
+13.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$19.6M
Cap. Flow
-$57.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
BAC icon
Bank of America
BAC
+$6.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$67.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.8M
3
HUBB icon
Hubbell
HUBB
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.1B
$48K 0.01%
90
– –
CTVA icon
227
Corteva
CTVA
$52.6B
$48K 0.01%
1,227
+1,200
+4,444% +$42.9K
MNST icon
228
Monster Beverage
MNST
$94.3B
$48K 0.01%
1,040
– –
PIE icon
229
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$48K 0.01%
+2,106
New +$44K
PII icon
230
Polaris
PII
$3.82B
$48K 0.01%
+500
New +$47.8K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48K 0.01%
1,526
+12
+0.8% +$380
C icon
232
Citigroup
C
$222B
$47K 0.01%
+761
New +$38.7K
GPN icon
233
Global Payments
GPN
$23B
$47K 0.01%
216
+1
+0.5% +$186
HAS icon
234
Hasbro
HAS
$13.2B
$47K 0.01%
500
– –
MCHP icon
235
Microchip Technology
MCHP
$40.3B
$47K 0.01%
684
-138
-17% -$8.59K
RMD icon
236
ResMed
RMD
$30.6B
$47K 0.01%
+220
New +$43.9K
AMGN icon
237
Amgen
AMGN
$208B
$46K 0.01%
200
-201
-50% -$46.3K
ENTG icon
238
Entegris
ENTG
$18.1B
$46K 0.01%
+479
New +$41.8K
MTN icon
239
Vail Resorts
MTN
$5.32B
$46K 0.01%
+166
New +$42.9K
NOC icon
240
Northrop Grumman
NOC
$77.1B
$46K 0.01%
150
+1
+0.7% +$306
RTX icon
241
RTX Corp
RTX
$290B
$46K 0.01%
650
+565
+665% +$37.1K
FDX icon
242
FedEx
FDX
$72.7B
$45K 0.01%
173
+1
+0.6% +$277
KMI icon
243
Kinder Morgan
KMI
$71.7B
$45K 0.01%
3,256
– –
ULTA icon
244
Ulta Beauty
ULTA
$22B
$45K 0.01%
+155
New +$39.2K
FIS icon
245
Fidelity National Information Services
FIS
$23.1B
$44K 0.01%
310
-300
-49% -$42.8K
FITB
246
Fifth Third Bancorp
FITB
$51.2B
$44K 0.01%
+1,600
New +$40.4K
NOW icon
247
ServiceNow
NOW
$115B
$44K 0.01%
400
-750
-65% -$78K
TTC icon
248
Toro Company
TTC
$8.75B
$44K 0.01%
+467
New +$41.3K
XYZ
249
Block Inc
XYZ
$48.4B
$44K 0.01%
+200
New +$39K
FMC icon
250
FMC
FMC
$1.34B
$43K 0.01%
375
– –
8 9
10
11 12

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SCM
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FFA
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Simon Quick Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Simon Quick Advisors held 575 positions worth $332M, down 5.6% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $57.1M in Q4 2020, closing 136 positions and reducing 97 holdings. Its most notable exit was Cloudflare, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Morningstar Mega Cap ETF worth $563K.

  • Simon Quick Advisors's largest Q4 2020 buy was Vanguard Morningstar Mega Cap ETF: 4,221 shares worth $563K.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.02M increase.
  • Simon Quick Advisors's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.8M.
  • Simon Quick Advisors fully exited Cloudflare in Q4 2020, selling an estimated $67.7M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $332M portfolio in Q4 2020.
  • Simon Quick Advisors opened 126 new positions and closed 136 in Q4 2020.
  • Simon Quick Advisors's portfolio value fell 5.6% quarter-over-quarter to $332M.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.