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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
BA icon
326
Boeing
BA
$171B
$21K 0.01%
100
– –
MPC icon
327
Marathon Petroleum
MPC
$92.4B
$21K 0.01%
505
+7
+1% +$251
PJAN icon
328
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$21K 0.01%
+690
New +$20.7K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.01%
183
+1
+0.5% +$109
HOV icon
330
Hovnanian Enterprises
HOV
$726M
$20K 0.01%
600
– –
INTC icon
331
Intel
INTC
$455B
$20K 0.01%
400
-86
-18% -$4.2K
PINS icon
332
Pinterest
PINS
$13.4B
$20K 0.01%
+300
New +$18K
DDOG icon
333
Datadog
DDOG
$95.4B
$19K 0.01%
195
– –
ICLR icon
334
Icon
ICLR
$12.6B
$19K 0.01%
+96
New +$18.8K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
+490
New +$18.3K
ELAN icon
336
Elanco Animal Health
ELAN
$13.2B
$18K 0.01%
+600
New +$18.3K
WM icon
337
Waste Management
WM
$90.6B
$18K 0.01%
150
-148
-50% -$17.3K
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$17K 0.01%
+1,190
New +$16.3K
GD icon
339
General Dynamics
GD
$104B
$17K 0.01%
112
+1
+0.9% +$146
STX icon
340
Seagate
STX
$194B
$17K 0.01%
273
-42
-13% -$2.36K
DEO icon
341
Diageo
DEO
$49B
$16K ﹤0.01%
100
– –
EFA icon
342
iShares MSCI EAFE ETF
EFA
$78B
$16K ﹤0.01%
212
+2
+1% +$137
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16K ﹤0.01%
137
-16,384
-99% -$1.97M
PM icon
344
Philip Morris
PM
$297B
$16K ﹤0.01%
196
+81
+70% +$6.31K
WMS icon
345
Advanced Drainage Systems
WMS
$10.6B
$16K ﹤0.01%
+192
New +$13.6K
EMR icon
346
Emerson Electric
EMR
$83.9B
$15K ﹤0.01%
187
-100
-35% -$7.43K
RGEN icon
347
Repligen
RGEN
$7.96B
$15K ﹤0.01%
+76
New +$13.8K
ANSS
348
DELISTED
Ansys
ANSS
$14K ﹤0.01%
+39
New +$13.1K
BATRA icon
349
Atlanta Braves Holdings Series A
BATRA
$3.49B
$14K ﹤0.01%
549
+176
+47% +$4.19K
EXPD icon
350
Expeditors International
EXPD
$22B
$14K ﹤0.01%
151
-252
-63% -$23K
12 13
14
15 16

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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.