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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
+18.68%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$5.51M
Cap. Flow
-$50.2M
Cap. Flow %
-19.03%
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M
2
DAVA icon
Endava
DAVA
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
36
– –
BAH icon
352
Booz Allen Hamilton
BAH
$8.39B
$5K ﹤0.01%
64
– –
BKNG icon
353
Booking.com
BKNG
$149B
$5K ﹤0.01%
75
-1,375
-95% -$83.7K
BR icon
354
Broadridge
BR
$17.8B
$5K ﹤0.01%
43
– –
DOW icon
355
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
111
-35
-24% -$1.28K
FTNT icon
356
Fortinet
FTNT
$119B
$5K ﹤0.01%
200
– –
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5K ﹤0.01%
117
+1
+0.9% +$40
NEO icon
358
NeoGenomics
NEO
$1.96B
$5K ﹤0.01%
150
– –
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5K ﹤0.01%
+315
New +$5.14K
TEL icon
360
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
62
– –
TSLA icon
361
Tesla
TSLA
$1.23T
$5K ﹤0.01%
75
-75
-50% -$4.06K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5K ﹤0.01%
71
– –
AMD icon
363
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
78
– –
BIPC icon
364
Brookfield Infrastructure
BIPC
$5.2B
$4K ﹤0.01%
+132
New +$3.83K
BXMT icon
365
Blackstone Mortgage Trust
BXMT
$2.45B
$4K ﹤0.01%
150
– –
COF icon
366
Capital One
COF
$128B
$4K ﹤0.01%
69
-23
-25% -$1.43K
DVN icon
367
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
360
– –
EQIX icon
368
Equinix
EQIX
$101B
$4K ﹤0.01%
6
– –
KO icon
369
Coca-Cola
KO
$377B
$4K ﹤0.01%
90
+15
+20% +$691
MU icon
370
Micron Technology
MU
$930B
$4K ﹤0.01%
83
– –
PLD icon
371
Prologis
PLD
$135B
$4K ﹤0.01%
41
– –
ROK icon
372
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
21
– –
VLO icon
373
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
60
-34
-36% -$2.03K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
-418
-81% -$17.8K
WDC icon
375
Western Digital
WDC
$188B
$4K ﹤0.01%
130
– –
13 14
15
16 17

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FFA
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Simon Quick Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Simon Quick Advisors held 517 positions worth $264M, down 2% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Simon Quick Advisors withdrew a net $50.2M in Q2 2020, closing 69 positions and reducing 124 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Endava worth $2.13M.

  • Simon Quick Advisors's largest Q2 2020 buy was Endava: 44,196 shares worth $2.13M.
  • Simon Quick Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.85M increase.
  • Simon Quick Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $29.9M.
  • Simon Quick Advisors fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $327K.
  • Simon Quick Advisors's ten largest holdings make up 63% of its $264M portfolio in Q2 2020.
  • Simon Quick Advisors opened 44 new positions and closed 69 in Q2 2020.
  • Simon Quick Advisors's portfolio value fell 2% quarter-over-quarter to $264M.

Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.