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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
WDC icon
401
Western Digital
WDC
$188B
$5K ﹤0.01%
130
– –
F icon
402
Ford
F
$58.5B
$4K ﹤0.01%
+442
New +$3.7K
GWW icon
403
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
11
– –
IYR icon
404
iShares US Real Estate ETF
IYR
$4.66B
$4K ﹤0.01%
+48
New +$4K
SCHR
405
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+140
New +$4.08K
TEL icon
406
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
37
-25
-40% -$2.75K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
196
+4
+2% +$69
BEP icon
408
Brookfield Renewable
BEP
$9.97B
$3K ﹤0.01%
62
– –
CGC
409
Canopy Growth
CGC
$387M
$3K ﹤0.01%
11
– –
CRMD icon
410
CorMedix
CRMD
$591M
$3K ﹤0.01%
400
– –
MUB icon
411
iShares National Muni Bond ETF
MUB
$45.1B
$3K ﹤0.01%
25
-1
-4% -$116
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$155B
$3K ﹤0.01%
47
+1
+2% +$56
GPRO icon
413
GoPro
GPRO
$130M
$2K ﹤0.01%
230
– –
IXN icon
414
iShares Global Tech ETF
IXN
$8.32B
$2K ﹤0.01%
30
– –
JCI icon
415
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
+35
New +$1.55K
PRU icon
416
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
23
– –
SCHO icon
417
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
+58
New +$1.49K
VFH icon
418
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
+27
New +$1.78K
AGI icon
419
Alamos Gold
AGI
$11.6B
$1K ﹤0.01%
+87
New +$773
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
21
– –
DOW icon
421
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
27
– –
JLL icon
422
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
10
– –
MHK icon
423
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
5
-495
-99% -$59.6K
TRV icon
424
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
+4
New +$514
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1K ﹤0.01%
13
– –
15 16
17
18 19

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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.