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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
MC icon
251
Moelis & Co
MC
$4.97B
$40K 0.01%
1,239
– –
SAP icon
252
SAP
SAP
$212B
$40K 0.01%
+302
New +$39.7K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$39K 0.01%
+362
New +$39.2K
ATVI
254
DELISTED
Activision Blizzard
ATVI
$39K 0.01%
653
+113
+21% +$6.25K
ADSK icon
255
Autodesk
ADSK
$49.5B
$38K 0.01%
208
– –
CBRE icon
256
CBRE Group
CBRE
$42.5B
$38K 0.01%
620
+532
+605% +$29.5K
HAS icon
257
Hasbro
HAS
$13.2B
$38K 0.01%
361
+36
+11% +$3.75K
PGR icon
258
Progressive
PGR
$123B
$38K 0.01%
523
+444
+562% +$32K
CTSH icon
259
Cognizant
CTSH
$24.9B
$37K 0.01%
+602
New +$37.2K
FMC icon
260
FMC
FMC
$1.34B
$37K 0.01%
+375
New +$34.9K
KO icon
261
Coca-Cola
KO
$377B
$37K 0.01%
673
+379
+129% +$20.4K
DOV icon
262
Dover
DOV
$27.6B
$36K 0.01%
+313
New +$33.5K
MNST icon
263
Monster Beverage
MNST
$94.3B
$36K 0.01%
+1,140
New +$33.5K
CCK icon
264
Crown Holdings
CCK
$12.8B
$35K 0.01%
476
– –
CHKP icon
265
Check Point Software Technologies
CHKP
$13B
$35K 0.01%
314
+278
+772% +$31.2K
MCHP icon
266
Microchip Technology
MCHP
$40.3B
$35K 0.01%
674
+564
+513% +$27.2K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35K 0.01%
690
+44
+7% +$2.23K
CNCR
268
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$34K 0.01%
+1,458
New +$30.9K
GE icon
269
GE Aerospace
GE
$374B
$34K 0.01%
610
+497
+440% +$25.7K
UNP icon
270
Union Pacific
UNP
$174B
$34K 0.01%
189
+121
+178% +$20.7K
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.01%
934
+71
+8% +$2.48K
APD icon
272
Air Products & Chemicals
APD
$65.7B
$33K 0.01%
+141
New +$31.8K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.01%
410
-241
-37% -$19.4K
SWK icon
274
Stanley Black & Decker
SWK
$14.3B
$33K 0.01%
200
– –
WEC icon
275
WEC Energy
WEC
$35.7B
$33K 0.01%
356
+54
+18% +$4.92K
9 10
11
12 13

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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.