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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
BDX icon
401
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
7
– –
BEP icon
402
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
75
– –
CGC
403
Canopy Growth
CGC
$387M
$2K ﹤0.01%
11
– –
DLB icon
404
Dolby
DLB
$5.51B
$2K ﹤0.01%
37
– –
EBAY icon
405
eBay
EBAY
$50.6B
$2K ﹤0.01%
43
– –
ELV icon
406
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
9
-10
-53% -$2.67K
FAF icon
407
First American
FAF
$7.66B
$2K ﹤0.01%
36
– –
FN icon
408
Fabrinet
FN
$15.6B
$2K ﹤0.01%
25
– –
GLW icon
409
Corning
GLW
$119B
$2K ﹤0.01%
78
– –
HPQ icon
410
HP
HPQ
$24.9B
$2K ﹤0.01%
111
– –
ICE icon
411
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
24
-12
-33% -$1.1K
MAC icon
412
Macerich
MAC
$7.33B
$2K ﹤0.01%
178
-80
-31% -$620
RS icon
413
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
21
– –
SIGI icon
414
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
+47
New +$2.38K
SNDR icon
415
Schneider National
SNDR
$6.26B
$2K ﹤0.01%
+92
New +$2.02K
SNPS icon
416
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
+10
New +$1.65K
TSN icon
417
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
40
+17
+74% +$1.03K
USO icon
418
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
+82
New +$2.24K
UTHR icon
419
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
13
– –
VOD icon
420
Vodafone
VOD
$36.3B
$2K ﹤0.01%
117
– –
VRSK icon
421
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
10
– –
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
46
– –
WMB icon
423
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
110
– –
WST icon
424
West Pharmaceutical
WST
$24B
$2K ﹤0.01%
10
– –
XLNX
425
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
16
– –
15 16
17
18 19

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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.