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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
-20.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.55M
Cap. Flow
+$65.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.66M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Technology 2.89%
3 Consumer Discretionary 1.9%
4 Industrials 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
351
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
33
– –
AMD icon
352
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
+78
New +$3.76K
BAH icon
353
Booz Allen Hamilton
BAH
$8.39B
$4K ﹤0.01%
+64
New +$4.72K
BR icon
354
Broadridge
BR
$17.8B
$4K ﹤0.01%
43
+28
+187% +$3.19K
C icon
355
Citigroup
C
$222B
$4K ﹤0.01%
93
-272
-75% -$18.3K
DOW icon
356
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
146
+58
+66% +$2.46K
ELV icon
357
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
19
-41
-68% -$11.2K
EQIX icon
358
Equinix
EQIX
$101B
$4K ﹤0.01%
6
+1
+20% +$598
FTNT icon
359
Fortinet
FTNT
$119B
$4K ﹤0.01%
+200
New +$4.29K
IEUR icon
360
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4K ﹤0.01%
+116
New +$5.23K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+74
New +$3.94K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
+52
New +$4.59K
LVS icon
363
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
88
-312
-78% -$18.9K
MRSH
364
Marsh
MRSH
$90.5B
$4K ﹤0.01%
50
-17
-25% -$1.81K
NEO icon
365
NeoGenomics
NEO
$1.96B
$4K ﹤0.01%
150
– –
NSC icon
366
Norfolk Southern
NSC
$75.4B
$4K ﹤0.01%
29
-38
-57% -$7.01K
PIE icon
367
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$4K ﹤0.01%
+259
New +$4.59K
RNG icon
368
RingCentral
RNG
$4.66B
$4K ﹤0.01%
+20
New +$4.12K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
+47
New +$4.01K
TEL icon
370
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
62
-19
-23% -$1.62K
VFC icon
371
VF Corp
VFC
$5.63B
$4K ﹤0.01%
77
+36
+88% +$2.81K
VLO icon
372
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
94
-48
-34% -$3.49K
WDC icon
373
Western Digital
WDC
$188B
$4K ﹤0.01%
130
-119
-48% -$5.27K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4K ﹤0.01%
+71
New +$5.35K
ZTS icon
375
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
32
– –
13 14
15
16 17

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Simon Quick Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Simon Quick Advisors held 765 positions worth $269M, down 2.4% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors deployed $65.9M of net new capital in Q1 2020, opening 97 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 17,652 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $13.7M trimmed.

  • Simon Quick Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 17,652 shares worth $2.14M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $30M increase.
  • Simon Quick Advisors's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $13.7M.
  • Simon Quick Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $3.99M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $269M portfolio in Q1 2020.
  • Simon Quick Advisors opened 97 new positions and closed 292 in Q1 2020.
  • Simon Quick Advisors's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.