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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
FCNCA icon
326
First Citizens BancShares
FCNCA
$24.9B
$12K ﹤0.01%
38
– –
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K ﹤0.01%
189
+1
+0.5% +$63
ROK icon
328
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
50
+29
+138% +$6.48K
AGR
329
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
+223
New +$10.7K
ARNC
330
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
588
– –
CAT icon
331
Caterpillar
CAT
$375B
$10K ﹤0.01%
+67
New +$9.41K
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10K ﹤0.01%
+680
New +$9.48K
WTRG icon
333
Essential Utilities
WTRG
$11.3B
$10K ﹤0.01%
248
– –
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
117
-51
-30% -$5.02K
CVLT icon
335
Commault Systems
CVLT
$4.88B
$9K ﹤0.01%
229
-1,537
-87% -$63.2K
DUK icon
336
Duke Energy
DUK
$97.8B
$9K ﹤0.01%
+103
New +$8.49K
JD icon
337
JD.com
JD
$44.6B
$9K ﹤0.01%
+122
New +$8.48K
PM icon
338
Philip Morris
PM
$297B
$9K ﹤0.01%
115
– –
BATRA icon
339
Atlanta Braves Holdings Series A
BATRA
$3.49B
$8K ﹤0.01%
373
– –
MORN icon
340
Morningstar
MORN
$7.22B
$8K ﹤0.01%
49
-50
-51% -$7.9K
SMHI icon
341
SEACOR Marine Holdings
SMHI
$256M
$8K ﹤0.01%
3,800
– –
TSLA icon
342
Tesla
TSLA
$1.23T
$8K ﹤0.01%
54
-21
-28% -$2.48K
AAL icon
343
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
555
– –
ARW icon
344
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
+90
New +$6.65K
EG icon
345
Everest Group
EG
$14.5B
$7K ﹤0.01%
36
– –
FANG icon
346
Diamondback Energy
FANG
$57.1B
$7K ﹤0.01%
235
+2
+0.9% +$76
HE icon
347
Hawaiian Electric Industries
HE
$2.23B
$7K ﹤0.01%
+207
New +$7.26K
MCY icon
348
Mercury Insurance
MCY
$5.93B
$7K ﹤0.01%
170
-575
-77% -$24.7K
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
+68
New +$6.66K
MKL icon
350
Markel Group
MKL
$23.3B
$7K ﹤0.01%
+7
New +$7.11K
12 13
14
15 16

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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.