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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 Miscellaneous 77.93%
2 Financials 8.89%
3 Technology 3.29%
4 Consumer Discretionary 2.54%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$51.2B
$15K 0.01%
255
+163
+177% +$9.14K
ENB icon
352
Enbridge
ENB
$106B
$15K 0.01%
+369
New +$13.8K
TXN icon
353
Texas Instruments
TXN
$238B
$15K 0.01%
117
+65
+125% +$8.02K
PACW
354
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
+401
New +$15.1K
OPLN
355
Openlane
OPLN
$4.28B
$14K 0.01%
+624
New +$14.2K
LGND icon
356
Ligand Pharmaceuticals
LGND
$5.49B
$14K 0.01%
+223
New +$14.9K
MELI icon
357
Mercado Libre
MELI
$93.3B
$14K 0.01%
+24
New +$13.3K
PSX icon
358
Phillips 66
PSX
$106B
$14K 0.01%
130
+95
+271% +$10.7K
RTN
359
DELISTED
Raytheon Company
RTN
$14K 0.01%
64
+32
+100% +$6.76K
ADM icon
360
Archer Daniels Midland
ADM
$41B
$13K ﹤0.01%
+270
New +$11.5K
BGC icon
361
BGC Group
BGC
$5.79B
$13K ﹤0.01%
2,243
-1,757
-44% -$9.92K
DE icon
362
Deere & Co
DE
$181B
$13K ﹤0.01%
+73
New +$12.6K
EXC icon
363
Exelon
EXC
$43.7B
$13K ﹤0.01%
+400
New +$12.9K
FEX icon
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$13K ﹤0.01%
203
+1
+0.5% +$63
FRME icon
365
First Merchants
FRME
$2.58B
$13K ﹤0.01%
+308
New +$12.3K
GIS icon
366
General Mills
GIS
$19.7B
$13K ﹤0.01%
243
+117
+93% +$6.16K
HOV icon
367
Hovnanian Enterprises
HOV
$692M
$13K ﹤0.01%
600
– –
NSC icon
368
Norfolk Southern
NSC
$71.2B
$13K ﹤0.01%
67
+44
+191% +$8.25K
OXM icon
369
Oxford Industries
OXM
$438M
$13K ﹤0.01%
+170
New +$12.3K
SO icon
370
Southern Company
SO
$99.2B
$13K ﹤0.01%
+204
New +$12.6K
TGT icon
371
Target
TGT
$70.3B
$13K ﹤0.01%
+98
New +$11.5K
TRV icon
372
Travelers Companies
TRV
$79B
$13K ﹤0.01%
+93
New +$12.7K
VLO icon
373
Valero Energy
VLO
$116B
$13K ﹤0.01%
+142
New +$13.4K
IAA
374
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
+274
New +$11.5K
CAT icon
375
Caterpillar
CAT
$360B
$12K ﹤0.01%
80
+55
+220% +$7.67K
13 14
15
16 17

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BHIA
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

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.