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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
LOPE icon
301
Grand Canyon Education
LOPE
$3.79B
$16K 0.01%
177
+16
+10% +$1.42K
NEM icon
302
Newmont
NEM
$98.7B
$16K 0.01%
257
+201
+359% +$11.9K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
168
+1
+0.6% +$88
FCNCA icon
304
First Citizens BancShares
FCNCA
$24.9B
$15K 0.01%
+38
New +$13.9K
MSM icon
305
MSC Industrial Direct
MSM
$6.89B
$15K 0.01%
+202
New +$13K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15K 0.01%
940
-760
-45% -$11.4K
DG icon
307
Dollar General
DG
$28B
$14K 0.01%
+76
New +$13.8K
ESLT icon
308
Elbit Systems
ESLT
$37.9B
$14K 0.01%
100
– –
HOV icon
309
Hovnanian Enterprises
HOV
$726M
$14K 0.01%
600
– –
MORN icon
310
Morningstar
MORN
$7.22B
$14K 0.01%
+99
New +$14K
PCAR icon
311
PACCAR
PCAR
$69.8B
$14K 0.01%
+282
New +$13.2K
TR icon
312
Tootsie Roll Industries
TR
$2.93B
$14K 0.01%
+486
New +$14.4K
DDOG icon
313
Datadog
DDOG
$95.4B
$13K ﹤0.01%
145
– –
EFA icon
314
iShares MSCI EAFE ETF
EFA
$78B
$13K ﹤0.01%
210
-13,637
-98% -$788K
FUN icon
315
Cedar Fair
FUN
$1.77B
$12K ﹤0.01%
446
– –
CNA icon
316
CNA Financial
CNA
$14.2B
$11K ﹤0.01%
+355
New +$10.9K
RGLD icon
317
Royal Gold
RGLD
$16.8B
$11K ﹤0.01%
85
– –
SPGI icon
318
S&P Global
SPGI
$121B
$11K ﹤0.01%
33
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
188
-533
-74% -$31.1K
AYX
320
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
68
– –
BSX icon
321
Boston Scientific
BSX
$69.5B
$10K ﹤0.01%
281
+100
+55% +$3.6K
FANG icon
322
Diamondback Energy
FANG
$57.1B
$10K ﹤0.01%
233
+2
+0.9% +$82
SMHI icon
323
SEACOR Marine Holdings
SMHI
$256M
$10K ﹤0.01%
3,800
– –
THG icon
324
Hanover Insurance
THG
$8.1B
$10K ﹤0.01%
+99
New +$9.71K
WTRG icon
325
Essential Utilities
WTRG
$11.3B
$10K ﹤0.01%
248
– –
11 12
13
14 15

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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.