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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
Cap. Flow
+$65.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
4
VT icon
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
BABA icon
276
Alibaba
BABA
$293B
$22K 0.01%
115
-369
-76% -$77K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22K 0.01%
1,700
-50,504
-97% -$858K
ADI icon
278
Analog Devices
ADI
$179B
$21K 0.01%
237
+1
+0.4% +$109
DXJ icon
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21K 0.01%
506
– –
ESPO icon
280
VanEck Video Gaming and eSports ETF
ESPO
$245M
$21K 0.01%
+531
New +$20.8K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21K 0.01%
266
-28
-10% -$2.48K
IFF icon
282
International Flavors & Fragrances
IFF
$20.2B
$20K 0.01%
200
-29
-13% -$3.61K
NEE icon
283
NextEra Energy
NEE
$181B
$20K 0.01%
340
+40
+13% +$2.51K
PEP icon
284
PepsiCo
PEP
$190B
$20K 0.01%
166
-171
-51% -$23.1K
SWK icon
285
Stanley Black & Decker
SWK
$14.3B
$20K 0.01%
200
– –
AMT icon
286
American Tower
AMT
$80.8B
$19K 0.01%
87
-202
-70% -$47K
LBRDA icon
287
Liberty Broadband Class A
LBRDA
$4.89B
$19K 0.01%
182
-5
-3% -$612
SCHF icon
288
Schwab International Equity ETF
SCHF
$66.6B
$19K 0.01%
1,480
-1,930
-57% -$29.7K
VTRS icon
289
Viatris
VTRS
$20.4B
$19K 0.01%
+1,292
New +$24.8K
LIND icon
290
Lindblad Expeditions
LIND
$1.94B
$18K 0.01%
4,201
+1,042
+33% +$13.4K
TMUS icon
291
T-Mobile US
TMUS
$185B
$18K 0.01%
218
+151
+225% +$12.8K
EWC icon
292
iShares MSCI Canada ETF
EWC
$6.13B
$17K 0.01%
+788
New +$21.6K
SMHI icon
293
SEACOR Marine Holdings
SMHI
$256M
$17K 0.01%
3,800
– –
ANET icon
294
Arista Networks
ANET
$227B
$16K 0.01%
1,232
-112
-8% -$1.45K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16K 0.01%
181
-44
-20% -$4.28K
AAXJ icon
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$15K 0.01%
250
– –
GD icon
297
General Dynamics
GD
$104B
$15K 0.01%
110
-53
-33% -$8.8K
GM icon
298
General Motors
GM
$80.4B
$15K 0.01%
700
-1,299
-65% -$39.7K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
369
-3,834
-91% -$188K
TECH icon
300
Bio-Techne
TECH
$11.2B
$15K 0.01%
+320
New +$16K
10 11
12
13 14

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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.