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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
ALC icon
276
Alcon
ALC
$33.6B
$36K 0.01%
+539
New +$33.7K
DOV icon
277
Dover
DOV
$27.6B
$36K 0.01%
286
+1
+0.4% +$119
LBRDA icon
278
Liberty Broadband Class A
LBRDA
$4.89B
$36K 0.01%
226
+44
+24% +$6.64K
MDLZ icon
279
Mondelez International
MDLZ
$79.5B
$36K 0.01%
621
+56
+10% +$3.2K
PRPL icon
280
Purple Innovation
PRPL
$35.3M
$36K 0.01%
+44
New +$32.1K
PEP icon
281
PepsiCo
PEP
$190B
$35K 0.01%
236
– –
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$34K 0.01%
+30
New +$32.9K
RCL icon
283
Royal Caribbean
RCL
$85.1B
$34K 0.01%
459
– –
SE icon
284
Sea Limited
SE
$65.4B
$34K 0.01%
+170
New +$30.3K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$34K 0.01%
+268
New +$33.8K
FBGX
286
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$34K 0.01%
62
– –
ASND icon
287
Ascendis Pharma A/S
ASND
$16B
$33K 0.01%
+200
New +$33.1K
NLY icon
288
Annaly Capital Management
NLY
$17.1B
$33K 0.01%
+971
New +$30K
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.08B
$33K 0.01%
+411
New +$30.2K
COR icon
290
Cencora
COR
$60.6B
$32K 0.01%
327
– –
MBB icon
291
iShares MBS ETF
MBB
$38.9B
$32K 0.01%
+290
New +$31.9K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32K 0.01%
+369
New +$31.9K
SNN icon
293
Smith & Nephew
SNN
$13.3B
$32K 0.01%
+754
New +$29.9K
ZBH icon
294
Zimmer Biomet
ZBH
$18.2B
$32K 0.01%
212
-84
-28% -$11.9K
APD icon
295
Air Products & Chemicals
APD
$65.7B
$31K 0.01%
112
-20
-15% -$5.63K
BDX icon
296
Becton Dickinson
BDX
$45.6B
$31K 0.01%
125
-1
-0.8% -$233
GIS icon
297
General Mills
GIS
$19.1B
$31K 0.01%
525
-78
-13% -$4.72K
IAU icon
298
iShares Gold Trust
IAU
$62.9B
$31K 0.01%
+853
New +$30.5K
IBM icon
299
IBM
IBM
$211B
$31K 0.01%
257
+22
+9% +$2.54K
SO icon
300
Southern Company
SO
$109B
$31K 0.01%
+500
New +$30.1K
10 11
12
13 14

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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.