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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
GIS icon
326
General Mills
GIS
$19.1B
$9K ﹤0.01%
141
+54
+62% +$3.26K
PINC
327
DELISTED
Premier
PINC
$9K ﹤0.01%
262
– –
LHX icon
328
L3Harris
LHX
$51.6B
$8K ﹤0.01%
47
-8
-15% -$1.5K
LIN icon
329
Linde
LIN
$221B
$8K ﹤0.01%
39
– –
LOW icon
330
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
59
-416
-88% -$47.5K
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.1B
$8K ﹤0.01%
90
– –
PM icon
332
Philip Morris
PM
$297B
$8K ﹤0.01%
115
-75
-39% -$5.47K
TXN icon
333
Texas Instruments
TXN
$252B
$8K ﹤0.01%
65
-21
-24% -$2.45K
UPS icon
334
United Parcel Service
UPS
$88.6B
$8K ﹤0.01%
71
-10
-12% -$998
AD
335
Array Digital Infrastructure
AD
$3.01B
$8K ﹤0.01%
261
+32
+14% +$986
VEEV icon
336
Veeva Systems
VEEV
$33.1B
$8K ﹤0.01%
34
– –
ARNC
337
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
+588
New +$6.89K
AAL icon
338
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
555
– –
AJG icon
339
Arthur J. Gallagher & Co
AJG
$64.1B
$7K ﹤0.01%
73
– –
BATRA icon
340
Atlanta Braves Holdings Series A
BATRA
$3.49B
$7K ﹤0.01%
373
– –
EG icon
341
Everest Group
EG
$14.5B
$7K ﹤0.01%
+36
New +$7.01K
KTOS icon
342
Kratos Defense & Security Solutions
KTOS
$8.74B
$7K ﹤0.01%
+431
New +$6.9K
TDOC icon
343
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
37
+25
+208% +$4.38K
KSU
344
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
+50
New +$7.03K
AMCX icon
345
AMC Global Media
AMCX
$492M
$6K ﹤0.01%
+272
New +$7.13K
HAIN icon
346
Hain Celestial
HAIN
$45M
$6K ﹤0.01%
192
– –
NEE icon
347
NextEra Energy
NEE
$181B
$6K ﹤0.01%
100
-240
-71% -$14.4K
RNG icon
348
RingCentral
RNG
$4.66B
$6K ﹤0.01%
20
– –
SHW icon
349
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
30
-12
-29% -$2.16K
UNM icon
350
Unum
UNM
$13.6B
$6K ﹤0.01%
+363
New +$5.73K
12 13
14
15 16

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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.