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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
+10.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.2M
(+33%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$63.1M |
| 2 |
Hubbell
HUBB
|
+$5.47M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$842K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$725K |
| 5 |
Amazon
AMZN
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$345K |
| 5 |
Alerian MLP ETF
AMLP
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tootsie Roll Industries
TR
$2.93B
| $7K | ﹤0.01% |
289
-197
| -41% | -$5.26K |
|
|
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7K | ﹤0.01% |
+79
| New | +$6.22K |
|
353
CNA Financial
CNA
$14.2B
| $6K | ﹤0.01% |
208
-147
| -41% | -$4.74K |
|
354
DuPont de Nemours
DD
$18.5B
| $6K | ﹤0.01% |
85
+42
| +98% | +$2.94K |
|
355
Dolby
DLB
$5.51B
| $6K | ﹤0.01% |
90
+53
| +143% | +$3.59K |
|
356
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6K | ﹤0.01% |
67
-1,705
| -96% | -$151K |
|
357
GSK
GSK
$104B
| $6K | ﹤0.01% |
+127
| New | +$6.36K |
|
358
NeoGenomics
NEO
$1.96B
| $6K | ﹤0.01% |
150
| – | – |
|
359
Novavax
NVAX
$1.2B
| $6K | ﹤0.01% |
+56
| New | +$6.82K |
|
360
TE Connectivity
TEL
$59.6B
| $6K | ﹤0.01% |
62
| – | – |
|
|
AD
361
Array Digital Infrastructure
AD
$3.01B
| $6K | ﹤0.01% |
189
-72
| -28% | -$2.36K |
|
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6K | ﹤0.01% |
72
+1
| +1% | +$75 |
|
363
Booz Allen Hamilton
BAH
$8.39B
| $5K | ﹤0.01% |
64
| – | – |
|
364
Brookfield Infrastructure
BIPC
$5.2B
| $5K | ﹤0.01% |
132
| – | – |
|
365
Boston Scientific
BSX
$69.5B
| $5K | ﹤0.01% |
119
-162
| -58% | -$6.24K |
|
366
Capital One
COF
$128B
| $5K | ﹤0.01% |
69
| – | – |
|
367
Enbridge
ENB
$119B
| $5K | ﹤0.01% |
+184
| New | +$5.79K |
|
368
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $5K | ﹤0.01% |
117
| – | – |
|
369
L3Harris
LHX
$51.6B
| $5K | ﹤0.01% |
32
-15
| -32% | -$2.63K |
|
370
Altria Group
MO
$114B
| $5K | ﹤0.01% |
+124
| New | +$5.16K |
|
371
RTX Corp
RTX
$290B
| $5K | ﹤0.01% |
85
-497
| -85% | -$30.3K |
|
372
Teladoc Health
TDOC
$1.22B
| $5K | ﹤0.01% |
25
-12
| -32% | -$2.54K |
|
373
Hanover Insurance
THG
$8.1B
| $5K | ﹤0.01% |
53
-46
| -46% | -$4.57K |
|
374
Zoom
ZM
$28.2B
| $5K | ﹤0.01% |
+11
| New | +$3.52K |
|
375
Zoetis
ZTS
$32.4B
| $5K | ﹤0.01% |
32
| – | – |
|
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Simon Quick Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Simon Quick Advisors held 528 positions worth $351M, up 33% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Simon Quick Advisors deployed $60.5M of net new capital in Q3 2020, opening 81 new positions and adding to 121 existing holdings. Its largest new stake was Cloudflare: 1,648,742 shares worth $67.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $5.59M trimmed.
- Simon Quick Advisors's largest Q3 2020 buy was Cloudflare: 1,648,742 shares worth $67.7M.
- Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $842K increase.
- Simon Quick Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.59M.
- Simon Quick Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $320K.
- Simon Quick Advisors's ten largest holdings make up 67% of its $351M portfolio in Q3 2020.
- Simon Quick Advisors opened 81 new positions and closed 79 in Q3 2020.
- Simon Quick Advisors's portfolio value rose 33% quarter-over-quarter to $351M.
Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.