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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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$78.5B
| $29K | 0.01% |
60
-67
| -53% | -$27.6K |
|
252
Vertex Pharmaceuticals
VRTX
$121B
| $28K | 0.01% |
119
+29
| +32% | +$6.65K |
|
253
iShares China Large-Cap ETF
FXI
$4.37B
| $27K | 0.01% |
731
| – | – |
|
254
Carlyle Secured Lending
CGBD
$694M
| $26K | 0.01% |
5,057
| – | – |
|
255
Domino's
DPZ
$11.5B
| $26K | 0.01% |
79
-13
| -14% | -$4.01K |
|
256
Fox Class A
FOXA
$24.5B
| $26K | 0.01% |
1,100
-86
| -7% | -$2.83K |
|
257
Whirlpool
WHR
$2.43B
| $26K | 0.01% |
300
| – | – |
|
258
Clorox
CLX
$11.6B
| $25K | 0.01% |
146
+137
| +1,522% | +$22.6K |
|
259
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $25K | 0.01% |
2,400
-945
| -28% | -$12.3K |
|
260
KKR & Co
KKR
$91.1B
| $25K | 0.01% |
1,073
-29
| -3% | -$833 |
|
261
Kinder Morgan
KMI
$71.7B
| $25K | 0.01% |
1,776
-798
| -31% | -$15.2K |
|
262
Albemarle
ALB
$13.9B
| $24K | 0.01% |
434
+2
| +0.5% | +$153 |
|
263
Cognizant
CTSH
$24.9B
| $24K | 0.01% |
508
-94
| -16% | -$5.6K |
|
264
Dover
DOV
$27.6B
| $24K | 0.01% |
283
-30
| -10% | -$3.18K |
|
265
Emerson Electric
EMR
$83.9B
| $24K | 0.01% |
500
-126
| -20% | -$8.3K |
|
266
Illumina
ILMN
$31B
| $24K | 0.01% |
90
+5
| +6% | +$1.4K |
|
267
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $24K | 0.01% |
503
-386
| -43% | -$21.8K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $24K | 0.01% |
518
-198
| -28% | -$10K |
|
269
Autodesk
ADSK
$49.5B
| $23K | 0.01% |
149
-59
| -28% | -$10.8K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23K | 0.01% |
198
-2,009
| -91% | -$229K |
|
271
FedEx
FDX
$72.7B
| $23K | 0.01% |
192
+22
| +13% | +$3.1K |
|
272
IBM
IBM
$211B
| $23K | 0.01% |
215
-163
| -43% | -$20.6K |
|
273
Microchip Technology
MCHP
$40.3B
| $23K | 0.01% |
678
+4
| +0.6% | +$188 |
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $23K | 0.01% |
470
+92
| +24% | +$5.43K |
|
275
Boeing
BA
$171B
| $22K | 0.01% |
145
+143
| +7,150% | +$39.1K |
|
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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.