We are live on ! Find out more
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
WM icon
251
Waste Management
WM
$90.6B
$32K 0.01%
298
+140
+89% +$14.1K
EMR icon
252
Emerson Electric
EMR
$83.9B
$31K 0.01%
500
– –
LULU icon
253
lululemon athletica
LULU
$13.5B
$31K 0.01%
100
-60
-38% -$15.3K
CASY icon
254
Casey's General Stores
CASY
$32.2B
$30K 0.01%
+200
New +$30.1K
ISRG icon
255
Intuitive Surgical
ISRG
$127B
$30K 0.01%
156
+87
+126% +$15.6K
KKR icon
256
KKR & Co
KKR
$91.1B
$30K 0.01%
969
-104
-10% -$2.79K
MCY icon
257
Mercury Insurance
MCY
$5.93B
$30K 0.01%
745
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$30K 0.01%
470
– –
ADI icon
259
Analog Devices
ADI
$179B
$29K 0.01%
238
+1
+0.4% +$110
CTSH icon
260
Cognizant
CTSH
$24.9B
$29K 0.01%
509
+1
+0.2% +$54
H icon
261
Hyatt Hotels
H
$16.4B
$29K 0.01%
+579
New +$30.8K
IYW icon
262
iShares US Technology ETF
IYW
$23.6B
$29K 0.01%
428
-1,000
-70% -$60.4K
MDLZ icon
263
Mondelez International
MDLZ
$79.5B
$29K 0.01%
565
-97
-15% -$4.98K
CAG icon
264
Conagra Brands
CAG
$6.94B
$28K 0.01%
803
+700
+680% +$23.3K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$28K 0.01%
507
+4
+0.8% +$206
SWK icon
266
Stanley Black & Decker
SWK
$14.3B
$28K 0.01%
200
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$28K 0.01%
792
+336
+74% +$10.5K
VTRS icon
268
Viatris
VTRS
$20.4B
$28K 0.01%
1,711
+419
+32% +$6.79K
ZBH icon
269
Zimmer Biomet
ZBH
$18.2B
$28K 0.01%
239
-391
-62% -$45.1K
ZION icon
270
Zions Bancorporation
ZION
$10.2B
$28K 0.01%
+834
New +$26.4K
PRKS icon
271
United Parks & Resorts
PRKS
$2.1B
$28K 0.01%
1,862
+931
+100% +$13.7K
COUP
272
DELISTED
Coupa Software Incorporated
COUP
$28K 0.01%
100
+22
+28% +$4.43K
DOV icon
273
Dover
DOV
$27.6B
$27K 0.01%
284
+1
+0.4% +$92
FDX icon
274
FedEx
FDX
$72.7B
$27K 0.01%
192
– –
KMI icon
275
Kinder Morgan
KMI
$71.7B
$27K 0.01%
1,776
– –
9 10
11
12 13

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.