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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
+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
Cap. Flow
+$33.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.21M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.38M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
VT icon
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
HHH icon
376
Howard Hughes
HHH
$3.81B
$12K ﹤0.01%
+95
New +$10.5K
IHG icon
377
InterContinental Hotels
IHG
$23.9B
$12K ﹤0.01%
+171
New +$10.7K
KHC icon
378
Kraft Heinz
KHC
$30.7B
$12K ﹤0.01%
+376
New +$11.4K
NVS icon
379
Novartis
NVS
$297B
$12K ﹤0.01%
+128
New +$11.5K
QSR icon
380
Restaurant Brands International
QSR
$25.7B
$12K ﹤0.01%
+182
New +$12.2K
VOD icon
381
Vodafone
VOD
$36.3B
$12K ﹤0.01%
607
+380
+167% +$7.57K
WDC icon
382
Western Digital
WDC
$188B
$12K ﹤0.01%
249
– –
WMB icon
383
Williams Companies
WMB
$87.5B
$12K ﹤0.01%
500
– –
ZD icon
384
Ziff Davis
ZD
$1.96B
$12K ﹤0.01%
+143
New +$11.8K
TWNK
385
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12K ﹤0.01%
+810
New +$11K
BATRA icon
386
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11K ﹤0.01%
373
– –
CFG icon
387
Citizens Financial Group
CFG
$30.3B
$11K ﹤0.01%
+272
New +$10.2K
D icon
388
Dominion Energy
D
$60.8B
$11K ﹤0.01%
+128
New +$10.5K
DENN
389
DELISTED
Denny's
DENN
$11K ﹤0.01%
+546
New +$11.2K
ESE icon
390
ESCO Technologies
ESE
$8.17B
$11K ﹤0.01%
+114
New +$9.72K
JCI icon
391
Johnson Controls International
JCI
$88.8B
$11K ﹤0.01%
+276
New +$11.6K
SRE icon
392
Sempra
SRE
$57.9B
$11K ﹤0.01%
+150
New +$11K
SYF icon
393
Synchrony
SYF
$24.7B
$11K ﹤0.01%
311
+143
+85% +$5.12K
TDY icon
394
Teledyne Technologies
TDY
$30.4B
$11K ﹤0.01%
+32
New +$10.8K
TSN icon
395
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
+116
New +$9.97K
VRRM icon
396
Verra Mobility
VRRM
$804M
$11K ﹤0.01%
+791
New +$11.3K
ACGL icon
397
Arch Capital
ACGL
$34.3B
$10K ﹤0.01%
225
-27
-11% -$1.12K
BDX icon
398
Becton Dickinson
BDX
$45.6B
$10K ﹤0.01%
+37
New +$9.22K
CNI icon
399
Canadian National Railway
CNI
$76.9B
$10K ﹤0.01%
+111
New +$9.98K
ICE icon
400
Intercontinental Exchange
ICE
$85.6B
$10K ﹤0.01%
+113
New +$10.5K
14 15
16
17 18

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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.