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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
+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
Cap. Flow
+$33.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.21M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.38M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
VT icon
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
OXY icon
426
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
+198
New +$7.93K
PCAR icon
427
PACCAR
PCAR
$69.8B
$8K ﹤0.01%
+150
New +$7.71K
RF icon
428
Regions Financial
RF
$26.4B
$8K ﹤0.01%
+472
New +$7.77K
TEL icon
429
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
+81
New +$7.5K
UFPI icon
430
UFP Industries
UFPI
$4.9B
$8K ﹤0.01%
+169
New +$7.96K
KAMN
431
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
+118
New +$7.37K
STAY
432
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
+518
New +$7.54K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
33
– –
ADP icon
434
Automatic Data Processing
ADP
$106B
$7K ﹤0.01%
42
+18
+75% +$2.98K
ALLY icon
435
Ally Financial
ALLY
$13.2B
$7K ﹤0.01%
+214
New +$6.68K
CNC icon
436
Centene
CNC
$30.7B
$7K ﹤0.01%
+109
New +$5.91K
DG icon
437
Dollar General
DG
$28B
$7K ﹤0.01%
43
+13
+43% +$2.06K
FTSL icon
438
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7K ﹤0.01%
156
+1
+0.6% +$47
ITW icon
439
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
+39
New +$6.61K
L icon
440
Loews
L
$23.9B
$7K ﹤0.01%
+140
New +$7.06K
LYG icon
441
Lloyds Banking Group
LYG
$89.5B
$7K ﹤0.01%
+2,131
New +$6.45K
MCK icon
442
McKesson
MCK
$100B
$7K ﹤0.01%
+50
New +$7.07K
MRSH
443
Marsh
MRSH
$90.5B
$7K ﹤0.01%
+67
New +$7K
NSIT icon
444
Insight Enterprises
NSIT
$3.89B
$7K ﹤0.01%
+99
New +$6.24K
PEG icon
445
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
+114
New +$6.91K
PLD icon
446
Prologis
PLD
$135B
$7K ﹤0.01%
79
-177
-69% -$15.7K
PPL
447
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
+207
New +$6.94K
SEIC icon
448
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
104
+19
+22% +$1.18K
TT icon
449
Trane Technologies
TT
$100B
$7K ﹤0.01%
+52
New +$6.59K
VNOM icon
450
Viper Energy
VNOM
$8.71B
$7K ﹤0.01%
+274
New +$6.87K
16 17
18
19 20

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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.