We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$19.6M
Cap. Flow
-$57.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
BAC icon
Bank of America
BAC
+$6.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$67.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.8M
3
HUBB icon
Hubbell
HUBB
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
351
S&P Global
SPGI
$121B
$14K ﹤0.01%
43
-21
-33% -$7.08K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
118
+1
+0.9% +$97
AYX
353
DELISTED
Alteryx Inc
AYX
$14K ﹤0.01%
113
-90
-44% -$11.3K
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
+146
New +$13.6K
ESLT icon
355
Elbit Systems
ESLT
$37.9B
$13K ﹤0.01%
100
– –
TENB icon
356
Tenable Holdings
TENB
$3.6B
$13K ﹤0.01%
+246
New +$9.75K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K ﹤0.01%
191
+2
+1% +$132
FANG icon
358
Diamondback Energy
FANG
$57.1B
$12K ﹤0.01%
237
+2
+0.9% +$74
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12K ﹤0.01%
193
-156
-45% -$8.99K
KIDS icon
360
OrthoPediatrics
KIDS
$519M
$12K ﹤0.01%
+300
New +$13.8K
NEAR icon
361
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12K ﹤0.01%
+240
New +$12K
SIMO icon
362
Silicon Motion
SIMO
$8.6B
$12K ﹤0.01%
+250
New +$10.2K
TEAM icon
363
Atlassian
TEAM
$25.6B
$12K ﹤0.01%
+50
New +$10.6K
WTRG icon
364
Essential Utilities
WTRG
$11.3B
$12K ﹤0.01%
248
– –
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
+92
New +$10.4K
GSG icon
366
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11K ﹤0.01%
+900
New +$10.2K
JD icon
367
JD.com
JD
$44.6B
$11K ﹤0.01%
122
– –
MS icon
368
Morgan Stanley
MS
$331B
$11K ﹤0.01%
161
-916
-85% -$52.6K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11K ﹤0.01%
680
– –
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
+174
New +$10.6K
BX icon
371
Blackstone
BX
$102B
$10K ﹤0.01%
+150
New +$8.73K
SMHI icon
372
SEACOR Marine Holdings
SMHI
$256M
$10K ﹤0.01%
3,800
– –
GLW icon
373
Corning
GLW
$119B
$9K ﹤0.01%
260
+135
+108% +$4.79K
PARA
374
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+240
New +$7.7K
PPL
375
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
+336
New +$9.54K
13 14
15
16 17

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Simon Quick Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Simon Quick Advisors held 575 positions worth $332M, down 5.6% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors withdrew a net $57.1M in Q4 2020, closing 136 positions and reducing 97 holdings. Its most notable exit was Cloudflare, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simon Quick Advisors opened a new position in Vanguard Morningstar Mega Cap ETF worth $563K.

  • Simon Quick Advisors's largest Q4 2020 buy was Vanguard Morningstar Mega Cap ETF: 4,221 shares worth $563K.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.02M increase.
  • Simon Quick Advisors's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.8M.
  • Simon Quick Advisors fully exited Cloudflare in Q4 2020, selling an estimated $67.7M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $332M portfolio in Q4 2020.
  • Simon Quick Advisors opened 126 new positions and closed 136 in Q4 2020.
  • Simon Quick Advisors's portfolio value fell 5.6% quarter-over-quarter to $332M.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.