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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
FL
276
DELISTED
Foot Locker
FL
$28K 0.01%
+839
New +$25.6K
NVO
277
Novo Nordisk
NVO
$208B
$28K 0.01%
+814
New +$27.1K
FBGX
278
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$28K 0.01%
62
– –
IBM icon
279
IBM
IBM
$211B
$27K 0.01%
235
+95
+68% +$11.2K
ILMN icon
280
Illumina
ILMN
$31B
$27K 0.01%
90
– –
COUP
281
DELISTED
Coupa Software Incorporated
COUP
$27K 0.01%
100
– –
KMB icon
282
Kimberly-Clark
KMB
$36.3B
$26K 0.01%
178
+155
+674% +$23.3K
LBRDA icon
283
Liberty Broadband Class A
LBRDA
$4.89B
$26K 0.01%
182
– –
NVS icon
284
Novartis
NVS
$297B
$26K 0.01%
+300
New +$26K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
229
-206
-47% -$22.2K
INTC icon
286
Intel
INTC
$455B
$25K 0.01%
486
-990
-67% -$51.5K
NVDA icon
287
NVIDIA
NVDA
$4.86T
$25K 0.01%
1,840
-720
-28% -$8.38K
SJM icon
288
J.M. Smucker
SJM
$12.7B
$25K 0.01%
218
-490
-69% -$54.6K
TMUS icon
289
T-Mobile US
TMUS
$185B
$25K 0.01%
218
– –
HRL icon
290
Hormel Foods
HRL
$13.8B
$24K 0.01%
490
-881
-64% -$44.2K
IFF icon
291
International Flavors & Fragrances
IFF
$20.2B
$24K 0.01%
200
– –
OGS icon
292
ONE Gas
OGS
$4.87B
$23K 0.01%
+335
New +$24.7K
PKG icon
293
Packaging Corp of America
PKG
$21.9B
$23K 0.01%
+212
New +$21.7K
SPGI icon
294
S&P Global
SPGI
$121B
$23K 0.01%
64
+31
+94% +$10.9K
SWKS icon
295
Skyworks Solutions
SWKS
$9.37B
$23K 0.01%
155
– –
AYX
296
DELISTED
Alteryx Inc
AYX
$23K 0.01%
203
+135
+199% +$18.4K
EWC icon
297
iShares MSCI Canada ETF
EWC
$6.13B
$22K 0.01%
795
– –
OC icon
298
Owens Corning
OC
$11.2B
$22K 0.01%
+324
New +$20.8K
TSM icon
299
TSMC
TSM
$2.1T
$22K 0.01%
+267
New +$20.3K
SCHW
300
Charles Schwab
SCHW
$183B
$21K 0.01%
569
+3
+0.5% +$104
10 11
12
13 14

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SCM
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FFA
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BW
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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.