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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
ALB icon
276
Albemarle
ALB
$13.9B
$32K 0.01%
+432
New +$28.8K
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.37B
$32K 0.01%
731
– –
KKR icon
278
KKR & Co
KKR
$91.1B
$32K 0.01%
1,102
-316
-22% -$9K
ON icon
279
ON Semiconductor
ON
$31.8B
$32K 0.01%
+1,325
New +$28K
RELX icon
280
RELX
RELX
$61.8B
$31K 0.01%
+1,220
New +$29.2K
UBER icon
281
Uber
UBER
$143B
$31K 0.01%
+1,043
New +$30.9K
VRT icon
282
Vertiv
VRT
$93B
$31K 0.01%
+2,796
New +$29.2K
GMAB icon
283
Genmab
GMAB
$17.7B
$30K 0.01%
+1,322
New +$28.9K
IFF icon
284
International Flavors & Fragrances
IFF
$20.2B
$30K 0.01%
229
+29
+15% +$3.7K
PARA
285
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
+710
New +$27.5K
PRKS icon
286
United Parks & Resorts
PRKS
$2.1B
$30K 0.01%
931
– –
C icon
287
Citigroup
C
$222B
$29K 0.01%
365
+266
+269% +$19.7K
GD icon
288
General Dynamics
GD
$104B
$29K 0.01%
+163
New +$29.3K
MPC icon
289
Marathon Petroleum
MPC
$92.4B
$29K 0.01%
+476
New +$29.8K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
$29K 0.01%
257
-20
-7% -$2.28K
ADI icon
291
Analog Devices
ADI
$179B
$28K 0.01%
+236
New +$26.6K
CPB icon
292
Campbell Soup
CPB
$6.55B
$28K 0.01%
558
+28
+5% +$1.33K
ILMN icon
293
Illumina
ILMN
$31B
$28K 0.01%
85
-14
-14% -$4.24K
LVS icon
294
Las Vegas Sands
LVS
$31.7B
$28K 0.01%
400
– –
USB icon
295
US Bancorp
USB
$98.2B
$28K 0.01%
464
+424
+1,060% +$24.5K
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$28K 0.01%
294
– –
INST
297
DELISTED
Instructure, Inc.
INST
$28K 0.01%
+577
New +$27.1K
DPZ icon
298
Domino's
DPZ
$11.5B
$27K 0.01%
92
+26
+39% +$7.17K
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$27K 0.01%
506
– –
IBB icon
300
iShares Biotechnology ETF
IBB
$9.34B
$27K 0.01%
228
– –
10 11
12
13 14

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SCM
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FFA
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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.