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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
(-2.4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.9M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Accenture
ACN
$102B
| $3K | ﹤0.01% |
16
-54
| -77% | -$10.4K |
|
377
Blackstone Mortgage Trust
BXMT
$2.45B
| $3K | ﹤0.01% |
150
| – | – |
|
378
CACI
CACI
$11B
| $3K | ﹤0.01% |
+15
| New | +$3.73K |
|
379
Conagra Brands
CAG
$6.94B
| $3K | ﹤0.01% |
103
-143
| -58% | -$4.31K |
|
380
Chubb
CB
$135B
| $3K | ﹤0.01% |
25
-145
| -85% | -$20.8K |
|
381
Colgate-Palmolive
CL
$73.1B
| $3K | ﹤0.01% |
+41
| New | +$2.89K |
|
382
Cencora
COR
$60.6B
| $3K | ﹤0.01% |
33
+2
| +6% | +$176 |
|
383
CSX Corp
CSX
$93.4B
| $3K | ﹤0.01% |
+162
| New | +$3.78K |
|
384
Equity Residential
EQR
$24.9B
| $3K | ﹤0.01% |
54
+11
| +26% | +$850 |
|
385
Ford
F
$58.5B
| $3K | ﹤0.01% |
607
-1,770
| -74% | -$13.3K |
|
386
Intercontinental Exchange
ICE
$85.6B
| $3K | ﹤0.01% |
36
-77
| -68% | -$6.98K |
|
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3K | ﹤0.01% |
+58
| New | +$4.02K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
165
+43
| +35% | +$965 |
|
390
Kimberly-Clark
KMB
$36.3B
| $3K | ﹤0.01% |
+23
| New | +$3.18K |
|
391
Coca-Cola
KO
$377B
| $3K | ﹤0.01% |
75
-598
| -89% | -$32.3K |
|
392
Lam Research
LRCX
$367B
| $3K | ﹤0.01% |
120
-4,390
| -97% | -$126K |
|
393
LyondellBasell Industries
LYB
$20B
| $3K | ﹤0.01% |
+61
| New | +$4.49K |
|
394
Micron Technology
MU
$930B
| $3K | ﹤0.01% |
+83
| New | +$4.32K |
|
395
iShares National Muni Bond ETF
MUB
$45.1B
| $3K | ﹤0.01% |
27
-230
| -89% | -$26.3K |
|
396
Newmont
NEM
$98.7B
| $3K | ﹤0.01% |
56
-81
| -59% | -$3.65K |
|
397
Prologis
PLD
$135B
| $3K | ﹤0.01% |
41
-38
| -48% | -$3.32K |
|
398
Rockwell Automation
ROK
$53.4B
| $3K | ﹤0.01% |
+21
| New | +$3.89K |
|
399
Sempra
SRE
$57.9B
| $3K | ﹤0.01% |
54
-96
| -64% | -$6.81K |
|
400
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3K | ﹤0.01% |
+69
| New | +$3.08K |
|
Similar funds
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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.