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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
(+22%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.21M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.38M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.94M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$57.5B
| $15K | 0.01% |
255
+163
| +177% | +$9.14K |
|
352
Enbridge
ENB
$119B
| $15K | 0.01% |
+369
| New | +$13.8K |
|
353
Texas Instruments
TXN
$252B
| $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
$4.21B
| $14K | 0.01% |
+624
| New | +$14.2K |
|
356
Ligand Pharmaceuticals
LGND
$5.76B
| $14K | 0.01% |
+223
| New | +$14.9K |
|
357
Mercado Libre
MELI
$95.2B
| $14K | 0.01% |
+24
| New | +$13.3K |
|
358
Phillips 66
PSX
$84.9B
| $14K | 0.01% |
130
+95
| +271% | +$10.7K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $14K | 0.01% |
64
+32
| +100% | +$6.76K |
|
360
Archer Daniels Midland
ADM
$38.2B
| $13K | ﹤0.01% |
+270
| New | +$11.5K |
|
361
BGC Group
BGC
$5.45B
| $13K | ﹤0.01% |
2,243
-1,757
| -44% | -$9.92K |
|
362
Deere & Co
DE
$160B
| $13K | ﹤0.01% |
+73
| New | +$12.6K |
|
363
Exelon
EXC
$47.2B
| $13K | ﹤0.01% |
+400
| New | +$12.9K |
|
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $13K | ﹤0.01% |
203
+1
| +0.5% | +$63 |
|
365
First Merchants
FRME
$2.68B
| $13K | ﹤0.01% |
+308
| New | +$12.3K |
|
366
General Mills
GIS
$19.1B
| $13K | ﹤0.01% |
243
+117
| +93% | +$6.16K |
|
367
Hovnanian Enterprises
HOV
$726M
| $13K | ﹤0.01% |
600
| – | – |
|
368
Norfolk Southern
NSC
$75.4B
| $13K | ﹤0.01% |
67
+44
| +191% | +$8.25K |
|
369
Oxford Industries
OXM
$566M
| $13K | ﹤0.01% |
+170
| New | +$12.3K |
|
370
Southern Company
SO
$109B
| $13K | ﹤0.01% |
+204
| New | +$12.6K |
|
371
Target
TGT
$65.6B
| $13K | ﹤0.01% |
+98
| New | +$11.5K |
|
372
Travelers Companies
TRV
$78.1B
| $13K | ﹤0.01% |
+93
| New | +$12.7K |
|
373
Valero Energy
VLO
$90.1B
| $13K | ﹤0.01% |
+142
| New | +$13.4K |
|
|
IAA
374
DELISTED
IAA, Inc. Common Stock
IAA
| $13K | ﹤0.01% |
+274
| New | +$11.5K |
|
375
Caterpillar
CAT
$375B
| $12K | ﹤0.01% |
80
+55
| +220% | +$7.67K |
|
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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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
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.