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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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30K 0.01%
260
-1,914
-88% -$211K
SCHW
302
Charles Schwab
SCHW
$183B
$30K 0.01%
571
+2
+0.4% +$91
CAG icon
303
Conagra Brands
CAG
$6.94B
$29K 0.01%
803
– –
PKG icon
304
Packaging Corp of America
PKG
$21.9B
$29K 0.01%
212
– –
SHAK icon
305
Shake Shack
SHAK
$2.53B
$29K 0.01%
+340
New +$26.4K
RACE icon
306
Ferrari
RACE
$69.2B
$28K 0.01%
+124
New +$25.3K
RUN icon
307
Sunrun
RUN
$2.34B
$28K 0.01%
+400
New +$24.8K
WSM icon
308
Williams-Sonoma
WSM
$26.9B
$28K 0.01%
+558
New +$28.6K
CME icon
309
CME Group
CME
$96.3B
$27K 0.01%
150
-375
-71% -$63.8K
RWX icon
310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$27K 0.01%
+785
New +$24.9K
CPB icon
311
Campbell Soup
CPB
$6.55B
$26K 0.01%
530
-460
-46% -$22.2K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$78.5B
$26K 0.01%
53
-3
-5% -$1.62K
TOL icon
313
Toll Brothers
TOL
$13.6B
$26K 0.01%
+600
New +$27.8K
CARR icon
314
Carrier Global
CARR
$51B
$25K 0.01%
650
+566
+674% +$20.5K
DUK icon
315
Duke Energy
DUK
$97.8B
$25K 0.01%
269
+166
+161% +$15.4K
EWC icon
316
iShares MSCI Canada ETF
EWC
$6.13B
$25K 0.01%
805
+10
+1% +$293
SAM icon
317
Boston Beer
SAM
$1.91B
$25K 0.01%
+25
New +$24K
KMB icon
318
Kimberly-Clark
KMB
$36.3B
$24K 0.01%
178
– –
LOW icon
319
Lowe's Companies
LOW
$117B
$24K 0.01%
150
-148
-50% -$24K
POOL icon
320
Pool Corp
POOL
$6.75B
$24K 0.01%
+65
New +$22.7K
ROL icon
321
Rollins
ROL
$18.3B
$24K 0.01%
+618
New +$23.9K
LYV icon
322
Live Nation Entertainment
LYV
$40.6B
$23K 0.01%
+316
New +$19.9K
AAXJ icon
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$22K 0.01%
250
– –
CZR icon
324
Caesars Entertainment
CZR
$6.06B
$22K 0.01%
+300
New +$18.8K
DOCU
325
DocuSign
DOCU
$10.5B
$22K 0.01%
+100
New +$22.5K
11 12
13
14 15

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SCM
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FFA
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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.