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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 Miscellaneous 83.42%
2 Financials 6.15%
3 Technology 2.89%
4 Consumer Discretionary 1.9%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$85.5B
$15K 0.01%
158
+104
+193% +$11.9K
PM icon
302
Philip Morris
PM
$299B
$14K 0.01%
190
-35
-16% -$2.88K
RCL icon
303
Royal Caribbean
RCL
$67.9B
$14K 0.01%
+450
New +$41.1K
SWKS icon
304
Skyworks Solutions
SWKS
$12.9B
$14K 0.01%
155
– –
FBGX
305
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$14K 0.01%
62
– –
ESLT icon
306
Elbit Systems
ESLT
$34.6B
$13K ﹤0.01%
100
– –
LOPE icon
307
Grand Canyon Education
LOPE
$4.01B
$12K ﹤0.01%
+161
New +$13.2K
NVDA icon
308
NVIDIA
NVDA
$5.17T
$12K ﹤0.01%
+1,840
New +$11.6K
VGT icon
309
Vanguard Information Technology ETF
VGT
$146B
$12K ﹤0.01%
456
+392
+613% +$11.9K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
167
+51
+44% +$6.06K
AMAT icon
311
Applied Materials
AMAT
$330B
$11K ﹤0.01%
235
-147
-38% -$8.44K
ISRG icon
312
Intuitive Surgical
ISRG
$135B
$11K ﹤0.01%
+69
New +$12.6K
MPC icon
313
Marathon Petroleum
MPC
$116B
$11K ﹤0.01%
483
+7
+1% +$323
COUP
314
DELISTED
Coupa Software Incorporated
COUP
$11K ﹤0.01%
+78
New +$12.1K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$10K ﹤0.01%
+232
New +$12.8K
LHX icon
316
L3Harris
LHX
$46.7B
$10K ﹤0.01%
55
+3
+6% +$615
TWLO icon
317
Twilio
TWLO
$36.7B
$10K ﹤0.01%
+109
New +$12K
WTRG icon
318
Essential Utilities
WTRG
$11.7B
$10K ﹤0.01%
248
-250
-50% -$11.8K
PRKS icon
319
United Parks & Resorts
PRKS
$1.64B
$10K ﹤0.01%
931
– –
PINC
320
DELISTED
Premier
PINC
$9K ﹤0.01%
+262
New +$8.55K
TXN icon
321
Texas Instruments
TXN
$238B
$9K ﹤0.01%
86
-31
-26% -$3.72K
FUN icon
322
Cedar Fair
FUN
$1.27B
$8K ﹤0.01%
446
– –
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$8K ﹤0.01%
+150
New +$11.3K
OSW icon
324
OneSpaWorld
OSW
$2.2B
$8K ﹤0.01%
1,965
-1,553
-44% -$18.7K
PARA
325
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
583
-127
-18% -$3.64K
11 12
13
14 15

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SG
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BHIA
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SGM
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CAG
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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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

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.