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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
H icon
251
Hyatt Hotels
H
$16.4B
$43K 0.01%
579
– –
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$43K 0.01%
+796
New +$43.2K
OSK icon
253
Oshkosh
OSK
$8.79B
$43K 0.01%
+500
New +$39.8K
PRKS icon
254
United Parks & Resorts
PRKS
$2.1B
$43K 0.01%
1,369
+438
+47% +$11.4K
AMT icon
255
American Tower
AMT
$80.8B
$42K 0.01%
187
-70
-27% -$16.3K
CHKP icon
256
Check Point Software Technologies
CHKP
$13B
$42K 0.01%
314
– –
CRWD icon
257
CrowdStrike
CRWD
$194B
$42K 0.01%
+800
New +$31.2K
GE icon
258
GE Aerospace
GE
$374B
$42K 0.01%
778
+739
+1,895% +$33.1K
PGR icon
259
Progressive
PGR
$123B
$41K 0.01%
415
-397
-49% -$37.6K
XOM icon
260
ExxonMobil
XOM
$644B
$41K 0.01%
1,005
+965
+2,413% +$36.2K
TFC icon
261
Truist Financial
TFC
$63.3B
$40K 0.01%
839
+8
+1% +$362
TSCO icon
262
Tractor Supply
TSCO
$16.1B
$40K 0.01%
1,425
+1,385
+3,463% +$38.8K
VOD icon
263
Vodafone
VOD
$36.3B
$40K 0.01%
2,435
+2,318
+1,981% +$36.3K
BIP icon
264
Brookfield Infrastructure Partners
BIP
$19.2B
$39K 0.01%
1,199
– –
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$39K 0.01%
+2,000
New +$37.2K
LUV icon
266
Southwest Airlines
LUV
$22B
$39K 0.01%
845
-394
-32% -$17.1K
CTSH icon
267
Cognizant
CTSH
$24.9B
$38K 0.01%
461
-50
-10% -$3.81K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38K 0.01%
612
-1,117
-65% -$68.3K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K 0.01%
277
-495
-64% -$67.4K
MORN icon
270
Morningstar
MORN
$7.22B
$38K 0.01%
162
+113
+231% +$22.4K
STNE icon
271
StoneCo
STNE
$2.77B
$38K 0.01%
+450
New +$30.1K
VYX icon
272
NCR Voyix
VYX
$1.14B
$38K 0.01%
+1,630
New +$27K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$38K 0.01%
472
+2
+0.4% +$154
AVGO icon
274
Broadcom
AVGO
$1.85T
$37K 0.01%
850
-2,770
-77% -$108K
ADI icon
275
Analog Devices
ADI
$179B
$36K 0.01%
240
+1
+0.4% +$133
9 10
11
12 13

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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.