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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
Cap. Flow
+$65.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
4
VT icon
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
WY icon
401
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
176
+65
+59% +$1.71K
PRMW
402
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
311
+2
+0.6% +$27
A icon
403
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
31
-2,432
-99% -$195K
BDX icon
404
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
7
-30
-81% -$7.41K
BEP icon
405
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
+75
New +$1.9K
CBRE icon
406
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
60
-560
-90% -$30.9K
CGC
407
Canopy Growth
CGC
$387M
$2K ﹤0.01%
11
– –
COP icon
408
ConocoPhillips
COP
$147B
$2K ﹤0.01%
64
-193
-75% -$9.82K
CTAS icon
409
Cintas
CTAS
$81.9B
$2K ﹤0.01%
48
+8
+20% +$523
DD icon
410
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
46
-24
-34% -$1.47K
DLB icon
411
Dolby
DLB
$5.51B
$2K ﹤0.01%
+37
New +$2.42K
DVN icon
412
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+360
New +$6.51K
FAF icon
413
First American
FAF
$7.66B
$2K ﹤0.01%
+36
New +$2.06K
GDDY icon
414
GoDaddy
GDDY
$11B
$2K ﹤0.01%
+38
New +$2.52K
GLW icon
415
Corning
GLW
$119B
$2K ﹤0.01%
+78
New +$2.03K
HPQ icon
416
HP
HPQ
$24.9B
$2K ﹤0.01%
111
-2,689
-96% -$54.4K
O icon
417
Realty Income
O
$59.6B
$2K ﹤0.01%
38
-2
-5% -$139
OHI icon
418
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
+86
New +$3.26K
ORLY icon
419
O'Reilly Automotive
ORLY
$72.9B
$2K ﹤0.01%
120
+75
+167% +$1.92K
PSX icon
420
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
38
-92
-71% -$7.49K
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2K ﹤0.01%
+24
New +$2.29K
RS icon
422
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
+21
New +$2.24K
RWL icon
423
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2K ﹤0.01%
+41
New +$2.2K
SBAC icon
424
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
+9
New +$2.38K
SBIO icon
425
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2K ﹤0.01%
+66
New +$2.52K
15 16
17
18 19

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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.