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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
K
251
DELISTED
Kellanova
K
$32K 0.01%
+533
New +$33.8K
KKR icon
252
KKR & Co
KKR
$91.1B
$32K 0.01%
929
-40
-4% -$1.4K
KR icon
253
Kroger
KR
$35.4B
$32K 0.01%
948
-1,416
-60% -$48.9K
LMT icon
254
Lockheed Martin
LMT
$134B
$32K 0.01%
+84
New +$32.1K
MDLZ icon
255
Mondelez International
MDLZ
$79.5B
$32K 0.01%
565
– –
MGA icon
256
Magna International
MGA
$18.7B
$32K 0.01%
+700
New +$33.7K
SWK icon
257
Stanley Black & Decker
SWK
$14.3B
$32K 0.01%
200
– –
TFC icon
258
Truist Financial
TFC
$63.3B
$32K 0.01%
831
-141
-15% -$5.31K
CLX icon
259
Clorox
CLX
$11.6B
$31K 0.01%
146
– –
DOV icon
260
Dover
DOV
$27.6B
$31K 0.01%
285
+1
+0.4% +$107
H icon
261
Hyatt Hotels
H
$16.4B
$31K 0.01%
579
– –
IQV icon
262
IQVIA
IQV
$38.7B
$31K 0.01%
197
-55
-22% -$8.62K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$78.5B
$31K 0.01%
56
-4
-7% -$2.42K
WERN icon
264
Werner Enterprises
WERN
$2.24B
$31K 0.01%
728
-591
-45% -$26.2K
AZN icon
265
AstraZeneca
AZN
$263B
$30K 0.01%
+271
New +$30.1K
CPS icon
266
Cooper-Standard Automotive
CPS
$523M
$30K 0.01%
+2,273
New +$31.6K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$30K 0.01%
507
– –
KHC icon
268
Kraft Heinz
KHC
$30.7B
$30K 0.01%
1,018
-2,028
-67% -$67.5K
RCL icon
269
Royal Caribbean
RCL
$85.1B
$30K 0.01%
459
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$30K 0.01%
110
-9
-8% -$2.48K
ALGN icon
271
Align Technology
ALGN
$12.1B
$29K 0.01%
+90
New +$27.5K
BDX icon
272
Becton Dickinson
BDX
$45.6B
$29K 0.01%
126
+119
+1,700% +$29.2K
CAG icon
273
Conagra Brands
CAG
$6.94B
$29K 0.01%
803
– –
ADI icon
274
Analog Devices
ADI
$179B
$28K 0.01%
239
+1
+0.4% +$117
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.88B
$28K 0.01%
+385
New +$25.8K
9 10
11
12 13

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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.