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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
190
-4,136
-96% -$76.9K
ZTS icon
377
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
32
– –
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
648
– –
PACW
379
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+226
New +$4.19K
A icon
380
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
31
– –
CACI icon
381
CACI
CACI
$11B
$3K ﹤0.01%
15
– –
CBRE icon
382
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
60
– –
COR icon
383
Cencora
COR
$60.6B
$3K ﹤0.01%
33
– –
CRMD icon
384
CorMedix
CRMD
$591M
$3K ﹤0.01%
400
– –
CTAS icon
385
Cintas
CTAS
$81.9B
$3K ﹤0.01%
48
– –
CSX icon
386
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
108
-54
-33% -$1.2K
DD icon
387
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
43
-3
-7% -$175
F icon
388
Ford
F
$58.5B
$3K ﹤0.01%
416
-191
-31% -$1.06K
GDDY icon
389
GoDaddy
GDDY
$11B
$3K ﹤0.01%
38
– –
GHC icon
390
Graham Holdings Company
GHC
$5.1B
$3K ﹤0.01%
+10
New +$3.52K
HPE icon
391
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
+276
New +$2.71K
KMB icon
392
Kimberly-Clark
KMB
$36.3B
$3K ﹤0.01%
23
– –
LVS icon
393
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
59
-29
-33% -$1.36K
LYB icon
394
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
41
-20
-33% -$1.19K
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.1B
$3K ﹤0.01%
26
-1
-4% -$114
OHI icon
396
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
86
– –
ORLY icon
397
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
120
– –
SBAC icon
398
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
9
– –
WY icon
399
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
132
-44
-25% -$890
ALSN icon
400
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
+65
New +$2.33K
14 15
16
17 18

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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.