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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
(-2.4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.9M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.22B
| $2K | ﹤0.01% |
+12
| New | +$1.4K |
|
427
Vodafone
VOD
$36.3B
| $2K | ﹤0.01% |
117
-490
| -81% | -$8.75K |
|
428
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2K | ﹤0.01% |
+44
| New | +$2.81K |
|
429
Vanguard Total International Stock ETF
VXUS
$155B
| $2K | ﹤0.01% |
46
| – | – |
|
430
Williams Companies
WMB
$87.5B
| $2K | ﹤0.01% |
110
-390
| -78% | -$7.55K |
|
431
West Pharmaceutical
WST
$24B
| $2K | ﹤0.01% |
+10
| New | +$1.54K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
+648
| New | +$5.97K |
|
433
Arbutus Biopharma
ABUS
$857M
| $1K | ﹤0.01% |
100
| – | – |
|
434
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1K | ﹤0.01% |
19
-1,920
| -99% | -$142K |
|
435
AquaBounty Technologies
AQB
$4.66M
| – | – |
0
| – | – |
|
436
Archrock
AROC
$6.27B
| $1K | ﹤0.01% |
34
| – | – |
|
437
AdvanSix
ASIX
$541M
| $1K | ﹤0.01% |
+2
| New | +$31 |
|
438
Brookfield
BN
$104B
| $1K | ﹤0.01% |
70
-1,062
| -94% | -$21.9K |
|
439
BP
BP
$116B
| $1K | ﹤0.01% |
57
-50
| -47% | -$1.62K |
|
440
Carnival Corporation Ltd
CCL
$38.1B
| $1K | ﹤0.01% |
49
-884
| -95% | -$31.5K |
|
441
CorMedix
CRMD
$591M
| $1K | ﹤0.01% |
400
| – | – |
|
442
Corteva
CTVA
$52.6B
| $1K | ﹤0.01% |
27
-189
| -88% | -$5.2K |
|
443
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1K | ﹤0.01% |
21
-2,708
| -99% | -$106K |
|
444
Dollar Tree
DLTR
$24.4B
| $1K | ﹤0.01% |
15
-1,828
| -99% | -$156K |
|
445
eBay
EBAY
$50.6B
| $1K | ﹤0.01% |
43
-183
| -81% | -$6.37K |
|
446
Fabrinet
FN
$15.6B
| $1K | ﹤0.01% |
+25
| New | +$1.51K |
|
447
SPDR Gold Trust
GLD
$131B
| $1K | ﹤0.01% |
+6
| New | +$893 |
|
448
GoPro
GPRO
$130M
| $1K | ﹤0.01% |
230
| – | – |
|
449
Halliburton
HAL
$26.9B
| $1K | ﹤0.01% |
117
-251
| -68% | -$4.37K |
|
|
IMOS
450
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1K | ﹤0.01% |
+1
| New | +$20 |
|
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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.