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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
SNY icon
301
Sanofi
SNY
$103B
$21K 0.01%
+410
New +$21.1K
DDOG icon
302
Datadog
DDOG
$95.4B
$20K 0.01%
195
+50
+34% +$4.35K
DG icon
303
Dollar General
DG
$28B
$20K 0.01%
97
+21
+28% +$4.13K
HOV icon
304
Hovnanian Enterprises
HOV
$726M
$20K 0.01%
600
– –
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$19K 0.01%
250
– –
EMR icon
306
Emerson Electric
EMR
$83.9B
$19K 0.01%
287
-213
-43% -$14K
MAS icon
307
Masco
MAS
$14.1B
$19K 0.01%
+342
New +$19.1K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19K 0.01%
182
+1
+0.6% +$105
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18K 0.01%
349
-1,597
-82% -$83.7K
PRKS icon
310
United Parks & Resorts
PRKS
$2.1B
$18K 0.01%
931
-931
-50% -$17K
BA icon
311
Boeing
BA
$171B
$17K ﹤0.01%
100
-915
-90% -$156K
SONY icon
312
Sony
SONY
$137B
$17K ﹤0.01%
+1,080
New +$16.8K
PCAR icon
313
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
282
– –
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16K ﹤0.01%
944
+4
+0.4% +$69
STX icon
315
Seagate
STX
$194B
$16K ﹤0.01%
+315
New +$14.8K
WIX icon
316
WIX.com
WIX
$2.3B
$16K ﹤0.01%
+63
New +$17.4K
GD icon
317
General Dynamics
GD
$104B
$15K ﹤0.01%
111
+1
+0.9% +$148
LRCX icon
318
Lam Research
LRCX
$367B
$15K ﹤0.01%
+450
New +$15.5K
MPC icon
319
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
498
+9
+2% +$316
DEO icon
320
Diageo
DEO
$49B
$14K ﹤0.01%
100
-213
-68% -$29.4K
GIII icon
321
G-III Apparel Group
GIII
$1.54B
$14K ﹤0.01%
+1,052
New +$12.7K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$78B
$13K ﹤0.01%
210
– –
FUN icon
323
Cedar Fair
FUN
$1.77B
$13K ﹤0.01%
446
– –
CSX icon
324
CSX Corp
CSX
$93.4B
$12K ﹤0.01%
450
+342
+317% +$8.44K
ESLT icon
325
Elbit Systems
ESLT
$37.9B
$12K ﹤0.01%
100
– –
11 12
13
14 15

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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.