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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
SPGI icon
326
S&P Global
SPGI
$120B
$8K ﹤0.01%
33
+29
+725% +$7.96K
UPS icon
327
United Parcel Service
UPS
$84B
$8K ﹤0.01%
81
+37
+84% +$3.83K
AAL icon
328
American Airlines Group
AAL
$8.41B
$7K ﹤0.01%
555
– –
BATRA icon
329
Atlanta Braves Holdings Series A
BATRA
$3.59B
$7K ﹤0.01%
373
– –
GE icon
330
GE Aerospace
GE
$325B
$7K ﹤0.01%
179
-431
-71% -$23K
LIN icon
331
Linde
LIN
$213B
$7K ﹤0.01%
39
-76
-66% -$15K
RGLD icon
332
Royal Gold
RGLD
$20.8B
$7K ﹤0.01%
+85
New +$8.78K
AD
333
Array Digital Infrastructure
AD
$3.28B
$7K ﹤0.01%
+229
New +$7.48K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$62.5B
$6K ﹤0.01%
73
+45
+161% +$4.31K
BSX icon
335
Boston Scientific
BSX
$63.6B
$6K ﹤0.01%
181
+45
+33% +$1.76K
FANG icon
336
Diamondback Energy
FANG
$54.5B
$6K ﹤0.01%
231
+1
+0.4% +$63
ODFL icon
337
Old Dominion Freight Line
ODFL
$36.2B
$6K ﹤0.01%
90
+54
+150% +$3.59K
SHW icon
338
Sherwin-Williams
SHW
$78B
$6K ﹤0.01%
42
+12
+40% +$2.17K
AYX
339
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
+68
New +$8.45K
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
162
– –
ADP icon
341
Automatic Data Processing
ADP
$109B
$5K ﹤0.01%
36
-6
-14% -$967
AGO icon
342
Assured Guaranty
AGO
$3.14B
$5K ﹤0.01%
+188
New +$7.78K
COF icon
343
Capital One
COF
$125B
$5K ﹤0.01%
+92
New +$8.09K
DDOG icon
344
Datadog
DDOG
$82.9B
$5K ﹤0.01%
145
– –
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
+67
New +$5.43K
GIS icon
346
General Mills
GIS
$19.7B
$5K ﹤0.01%
87
-156
-64% -$8.24K
HAIN icon
347
Hain Celestial
HAIN
$53.2M
$5K ﹤0.01%
+192
New +$4.79K
HOV icon
348
Hovnanian Enterprises
HOV
$692M
$5K ﹤0.01%
600
– –
TSLA icon
349
Tesla
TSLA
$1.41T
$5K ﹤0.01%
150
– –
VEEV icon
350
Veeva Systems
VEEV
$42.9B
$5K ﹤0.01%
+34
New +$4.98K
12 13
14
15 16

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BHIA
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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.