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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
CGC
401
Canopy Growth
CGC
$387M
$2K ﹤0.01%
11
– –
CRMD icon
402
CorMedix
CRMD
$591M
$2K ﹤0.01%
400
– –
EBAY icon
403
eBay
EBAY
$50.6B
$2K ﹤0.01%
43
– –
ED icon
404
Consolidated Edison
ED
$40.1B
$2K ﹤0.01%
+20
New +$1.48K
EQIX icon
405
Equinix
EQIX
$101B
$2K ﹤0.01%
2
-4
-67% -$3.03K
ERIE icon
406
Erie Indemnity
ERIE
$12.7B
$2K ﹤0.01%
+11
New +$2.31K
GHC icon
407
Graham Holdings Company
GHC
$5.1B
$2K ﹤0.01%
4
-6
-60% -$2.4K
NEA icon
408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2K ﹤0.01%
+164
New +$2.35K
PRU icon
409
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
23
– –
SIGI icon
410
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
47
– –
SNPS icon
411
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
10
– –
USO icon
412
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
82
– –
VOD icon
413
Vodafone
VOD
$36.3B
$2K ﹤0.01%
117
– –
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
46
– –
WSO icon
415
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
+9
New +$2.03K
XLNX
416
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
16
– –
SWI
417
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
+93
New +$1.9K
ALL icon
418
Allstate
ALL
$68B
$1K ﹤0.01%
12
-467
-97% -$43.6K
BN icon
419
Brookfield
BN
$104B
$1K ﹤0.01%
69
– –
BP icon
420
BP
BP
$116B
$1K ﹤0.01%
57
– –
CTVA icon
421
Corteva
CTVA
$52.6B
$1K ﹤0.01%
27
– –
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
21
+1
+5% +$40
DOW icon
423
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
27
-84
-76% -$3.77K
GE icon
424
GE Aerospace
GE
$374B
$1K ﹤0.01%
39
-627
-94% -$20.4K
GPRO icon
425
GoPro
GPRO
$130M
$1K ﹤0.01%
230
– –
15 16
17
18 19

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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.