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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 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$121B
$20K 0.01%
90
+73
+429% +$14.8K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20K 0.01%
676
– –
ENOV icon
328
Enovis
ENOV
$1.68B
$19K 0.01%
+296
New +$16.7K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.32B
$19K 0.01%
540
+3
+0.6% +$106
PM icon
330
Philip Morris
PM
$297B
$19K 0.01%
225
+150
+200% +$12.4K
SWKS icon
331
Skyworks Solutions
SWKS
$9.37B
$19K 0.01%
+155
New +$15.2K
AAXJ icon
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$18K 0.01%
250
– –
ELV icon
333
Elevance Health
ELV
$81.5B
$18K 0.01%
60
+38
+173% +$10.5K
HCA icon
334
HCA Healthcare
HCA
$87.2B
$18K 0.01%
+120
New +$16.1K
NEE icon
335
NextEra Energy
NEE
$181B
$18K 0.01%
300
+172
+134% +$10K
SIMO icon
336
Silicon Motion
SIMO
$8.6B
$18K 0.01%
+354
New +$15.2K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
+116
New +$15.4K
ANET icon
338
Arista Networks
ANET
$227B
$17K 0.01%
1,344
– –
COP icon
339
ConocoPhillips
COP
$147B
$17K 0.01%
+257
New +$15.1K
LAD icon
340
Lithia Motors
LAD
$8.47B
$17K 0.01%
+116
New +$17.4K
SLGN icon
341
Silgan Holdings
SLGN
$4.23B
$17K 0.01%
+553
New +$16.9K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
+283
New +$16.7K
AAL icon
343
American Airlines Group
AAL
$10.1B
$16K 0.01%
555
– –
ESLT icon
344
Elbit Systems
ESLT
$37.9B
$16K 0.01%
100
– –
NXST icon
345
Nexstar Media Group
NXST
$5.82B
$16K 0.01%
+137
New +$14.3K
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
$16K 0.01%
+357
New +$16.4K
ACN icon
347
Accenture
ACN
$102B
$15K 0.01%
70
+38
+119% +$7.41K
AFL icon
348
Aflac
AFL
$64.9B
$15K 0.01%
+284
New +$15.1K
ALL icon
349
Allstate
ALL
$68B
$15K 0.01%
+131
New +$14.3K
COLB icon
350
Columbia Banking Systems
COLB
$8.84B
$15K 0.01%
+378
New +$14.7K
12 13
14
15 16

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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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.