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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 Miscellaneous 77.93%
2 Financials 8.89%
3 Technology 3.29%
4 Consumer Discretionary 2.54%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$117B
$27K 0.01%
538
+451
+518% +$21.3K
POST icon
302
Post Holdings
POST
$3.56B
$27K 0.01%
+374
New +$25.6K
CB icon
303
Chubb
CB
$132B
$26K 0.01%
170
+149
+710% +$22.8K
FDX icon
304
FedEx
FDX
$71.4B
$26K 0.01%
170
+160
+1,600% +$24.7K
ACIW icon
305
ACI Worldwide
ACIW
$5.21B
$25K 0.01%
+668
New +$22.8K
FUN icon
306
Cedar Fair
FUN
$1.27B
$25K 0.01%
446
– –
LIN icon
307
Linde
LIN
$213B
$25K 0.01%
115
+97
+539% +$19.5K
MET icon
308
MetLife
MET
$61.8B
$24K 0.01%
+468
New +$22.6K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$24K 0.01%
378
+2
+0.5% +$122
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
+400
New +$23.4K
AMAT icon
311
Applied Materials
AMAT
$330B
$23K 0.01%
382
-56
-13% -$3.15K
BN icon
312
Brookfield
BN
$82.7B
$23K 0.01%
+1,132
New +$22.6K
HDB icon
313
HDFC Bank
HDB
$115B
$23K 0.01%
+712
New +$21.7K
LBRDA
314
DELISTED
Liberty Broadband Class A
LBRDA
$23K 0.01%
187
+5
+3% +$579
LIVN icon
315
LivaNova
LIVN
$4.33B
$23K 0.01%
+310
New +$23.5K
PHG icon
316
Philips
PHG
$24.2B
$23K 0.01%
+601
New +$21.7K
WTRG icon
317
Essential Utilities
WTRG
$11.7B
$23K 0.01%
498
– –
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$23K 0.01%
+225
New +$21.6K
F icon
319
Ford
F
$53.2B
$22K 0.01%
+2,377
New +$21.4K
LKFT
320
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$22K 0.01%
+108
New +$20K
MPT
321
Medical Properties Trust
MPT
$2.02B
$22K 0.01%
+1,054
New +$21.3K
CBZ icon
322
CBIZ
CBZ
$2.96B
$21K 0.01%
+788
New +$20.5K
FANG icon
323
Diamondback Energy
FANG
$54.5B
$21K 0.01%
+230
New +$19.1K
FBGX
324
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$21K 0.01%
62
-159
-72% -$48K
BNY
325
Bank of New York Mellon
BNY
$104B
$20K 0.01%
+397
New +$18.9K
11 12
13
14 15

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BHIA
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SGM
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CAG
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

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.