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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
+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
Cap. Flow
+$60.5M
Cap. Flow %
17.24%
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.1M
2
HUBB icon
Hubbell
HUBB
+$5.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
5
AMZN icon
Amazon
AMZN
+$486K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K
5
AMLP icon
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
BNY
376
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
126
+98
+350% +$3.57K
CTAS icon
377
Cintas
CTAS
$81.9B
$4K ﹤0.01%
48
– –
GLW icon
378
Corning
GLW
$119B
$4K ﹤0.01%
125
+47
+60% +$1.45K
GWW icon
379
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
+11
New +$3.79K
JNPR
380
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
165
-563
-77% -$13.4K
KO icon
381
Coca-Cola
KO
$377B
$4K ﹤0.01%
90
– –
LSTR icon
382
Landstar System
LSTR
$5.93B
$4K ﹤0.01%
34
+24
+240% +$3.02K
ORLY icon
383
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
120
– –
RNR icon
384
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
+22
New +$3.89K
SNDR icon
385
Schneider National
SNDR
$6.26B
$4K ﹤0.01%
168
+76
+83% +$1.96K
UNM icon
386
Unum
UNM
$13.6B
$4K ﹤0.01%
234
-129
-36% -$2.29K
VTRS icon
387
Viatris
VTRS
$20.4B
$4K ﹤0.01%
265
-1,446
-85% -$23.1K
WDC icon
388
Western Digital
WDC
$188B
$4K ﹤0.01%
130
– –
BXMT icon
389
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
150
– –
CARR icon
390
Carrier Global
CARR
$51B
$3K ﹤0.01%
+84
New +$2.38K
GDDY icon
391
GoDaddy
GDDY
$11B
$3K ﹤0.01%
38
– –
MUB icon
392
iShares National Muni Bond ETF
MUB
$45.1B
$3K ﹤0.01%
26
– –
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
30
-60
-67% -$5.63K
OTIS icon
394
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
+42
New +$2.57K
SEB icon
395
Seaboard Corp
SEB
$4.23B
$3K ﹤0.01%
1
-11
-92% -$31.2K
SHW icon
396
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
15
-15
-50% -$3.27K
TXN icon
397
Texas Instruments
TXN
$252B
$3K ﹤0.01%
23
-42
-65% -$5.71K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3K ﹤0.01%
192
+2
+1% +$36
AMD icon
399
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
30
-48
-62% -$3.56K
BEP icon
400
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
62
-13
-17% -$384
14 15
16
17 18

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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.