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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
+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
NSC icon
276
Norfolk Southern
NSC
$75.4B
$27K 0.01%
152
+123
+424% +$20.8K
LM
277
DELISTED
Legg Mason, Inc.
LM
$26K 0.01%
513
-265
-34% -$13.2K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K 0.01%
199
+1
+0.5% +$117
IFF icon
279
International Flavors & Fragrances
IFF
$20.2B
$24K 0.01%
200
– –
NVDA icon
280
NVIDIA
NVDA
$4.86T
$24K 0.01%
2,560
+720
+39% +$5.83K
GE icon
281
GE Aerospace
GE
$374B
$23K 0.01%
666
+487
+272% +$16.4K
PAYC icon
282
Paycom
PAYC
$7.64B
$23K 0.01%
+74
New +$19.7K
RCL icon
283
Royal Caribbean
RCL
$85.1B
$23K 0.01%
459
+9
+2% +$407
TMUS icon
284
T-Mobile US
TMUS
$185B
$23K 0.01%
218
– –
LBRDA icon
285
Liberty Broadband Class A
LBRDA
$4.89B
$22K 0.01%
182
– –
PEP icon
286
PepsiCo
PEP
$190B
$22K 0.01%
166
– –
FBGX
287
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$22K 0.01%
62
– –
EWC icon
288
iShares MSCI Canada ETF
EWC
$6.13B
$21K 0.01%
795
+7
+0.9% +$171
TECH icon
289
Bio-Techne
TECH
$11.2B
$21K 0.01%
320
– –
MS icon
290
Morgan Stanley
MS
$331B
$20K 0.01%
407
-4,034
-91% -$169K
SWKS icon
291
Skyworks Solutions
SWKS
$9.37B
$20K 0.01%
155
– –
SCHW
292
Charles Schwab
SCHW
$183B
$19K 0.01%
566
-600
-51% -$21.5K
GM icon
293
General Motors
GM
$80.4B
$18K 0.01%
700
– –
MPC icon
294
Marathon Petroleum
MPC
$92.4B
$18K 0.01%
489
+6
+1% +$193
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18K 0.01%
108
-242
-69% -$39.8K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18K 0.01%
181
– –
AAXJ icon
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$17K 0.01%
250
– –
GD icon
298
General Dynamics
GD
$104B
$17K 0.01%
110
– –
JNPR
299
DELISTED
Juniper Networks
JNPR
$17K 0.01%
728
+563
+341% +$13K
IBM icon
300
IBM
IBM
$211B
$16K 0.01%
140
-75
-35% -$8.71K
10 11
12
13 14

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FFA
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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.