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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
(+22%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.21M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.38M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.94M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.6B
| $10K | ﹤0.01% |
+52
| New | +$10.4K |
|
|
PPBI
402
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
+321
| New | +$10.5K |
|
403
United Airlines
UAL
$39.4B
| $10K | ﹤0.01% |
+117
| New | +$10.5K |
|
|
ONC
404
BeOne Medicines Ltd
ONC
$32.8B
| $10K | ﹤0.01% |
+58
| New | +$9.64K |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10K | ﹤0.01% |
162
| – | – |
|
406
AB InBev
BUD
$170B
| $9K | ﹤0.01% |
110
+1
| +0.9% | +$83 |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
+112
| New | +$9.24K |
|
|
FITB
408
Fifth Third Bancorp
FITB
$51.2B
| $9K | ﹤0.01% |
+291
| New | +$8.53K |
|
|
GRFS
409
Grifois
GRFS
$5.36B
| $9K | ﹤0.01% |
+389
| New | +$8.48K |
|
410
Halliburton
HAL
$26.9B
| $9K | ﹤0.01% |
+368
| New | +$7.76K |
|
411
KeyCorp
KEY
$24.2B
| $9K | ﹤0.01% |
+456
| New | +$8.6K |
|
412
Kroger
KR
$35.4B
| $9K | ﹤0.01% |
+308
| New | +$8.16K |
|
413
Southwest Airlines
LUV
$22B
| $9K | ﹤0.01% |
+172
| New | +$9.54K |
|
414
M&T Bank
MTB
$35.7B
| $9K | ﹤0.01% |
+55
| New | +$8.93K |
|
415
TotalEnergies
TTE
$195B
| $9K | ﹤0.01% |
+165
| New | +$8.72K |
|
416
American Electric Power
AEP
$69.6B
| $8K | ﹤0.01% |
89
+6
| +7% | +$554 |
|
417
ARK Innovation ETF
ARKK
$5.64B
| $8K | ﹤0.01% |
150
| – | – |
|
418
Conagra Brands
CAG
$6.94B
| $8K | ﹤0.01% |
246
+33
| +15% | +$956 |
|
|
CVGW
419
DELISTED
Calavo Growers
CVGW
| $8K | ﹤0.01% |
+91
| New | +$8.13K |
|
420
eBay
EBAY
$50.6B
| $8K | ﹤0.01% |
+226
| New | +$8.19K |
|
421
Consolidated Edison
ED
$40.1B
| $8K | ﹤0.01% |
+83
| New | +$7.43K |
|
422
FB Financial Corp
FBK
$3.02B
| $8K | ﹤0.01% |
+199
| New | +$7.62K |
|
423
Hartford Financial Services
HIG
$38.9B
| $8K | ﹤0.01% |
+137
| New | +$8.22K |
|
424
Humana
HUM
$43.7B
| $8K | ﹤0.01% |
+23
| New | +$7.29K |
|
425
Lumen
LUMN
$6.57B
| $8K | ﹤0.01% |
+598
| New | +$8.02K |
|
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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.