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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
+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
UJUN icon
376
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$9K ﹤0.01%
+325
New +$9K
UNH icon
377
UnitedHealth
UNH
$376B
$9K ﹤0.01%
27
-192
-88% -$64.4K
CSGP icon
378
CoStar Group
CSGP
$11.7B
$8K ﹤0.01%
+90
New +$7.89K
NEO icon
379
NeoGenomics
NEO
$1.96B
$8K ﹤0.01%
150
– –
PSLV icon
380
Sprott Physical Silver Trust
PSLV
$12B
$8K ﹤0.01%
+855
New +$7.34K
BXMT icon
381
Blackstone Mortgage Trust
BXMT
$2.45B
$7K ﹤0.01%
250
+100
+67% +$2.52K
ECOR icon
382
electroCore
ECOR
$54.8M
$7K ﹤0.01%
+306
New +$7.54K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7K ﹤0.01%
67
– –
HEI icon
384
HEICO Corp
HEI
$49.8B
$7K ﹤0.01%
+53
New +$6.47K
MJ icon
385
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
+42
New +$6.65K
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
68
– –
MO icon
387
Altria Group
MO
$114B
$7K ﹤0.01%
167
+43
+35% +$1.73K
SCHZ icon
388
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
+250
New +$6.99K
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7K ﹤0.01%
+264
New +$6.97K
WBD icon
390
Warner Bros
WBD
$65.9B
$7K ﹤0.01%
+230
New +$5.64K
BIPC icon
391
Brookfield Infrastructure
BIPC
$5.2B
$6K ﹤0.01%
132
– –
BP icon
392
BP
BP
$116B
$6K ﹤0.01%
276
+219
+384% +$4.13K
ENB icon
393
Enbridge
ENB
$119B
$6K ﹤0.01%
184
– –
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6K ﹤0.01%
118
+1
+0.9% +$48
LHX icon
395
L3Harris
LHX
$51.6B
$6K ﹤0.01%
32
– –
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6K ﹤0.01%
72
– –
AZN icon
397
AstraZeneca
AZN
$263B
$5K ﹤0.01%
50
-221
-82% -$23.4K
KO icon
398
Coca-Cola
KO
$377B
$5K ﹤0.01%
90
– –
NIO icon
399
NIO
NIO
$12.2B
$5K ﹤0.01%
+103
New +$3.98K
TDOC icon
400
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
25
– –
14 15
16
17 18

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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.