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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 Miscellaneous 79.78%
2 Financials 6.73%
3 Technology 4.49%
4 Consumer Discretionary 2.31%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
426
Bank of New York Mellon
BNY
$104B
$1K ﹤0.01%
+28
New +$1.02K
BN icon
427
Brookfield
BN
$82.7B
$1K ﹤0.01%
69
-1
-1% -$18
BP icon
428
BP
BP
$117B
$1K ﹤0.01%
57
– –
CTVA icon
429
Corteva
CTVA
$54B
$1K ﹤0.01%
27
– –
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1K ﹤0.01%
20
-1
-5% -$36
GPRO icon
431
GoPro
GPRO
$262M
$1K ﹤0.01%
230
– –
JLL icon
432
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
10
– –
LSTR icon
433
Landstar System
LSTR
$5.74B
$1K ﹤0.01%
+10
New +$1.07K
PINS icon
434
Pinterest
PINS
$10.6B
$1K ﹤0.01%
66
– –
PRU icon
435
Prudential Financial
PRU
$40.4B
$1K ﹤0.01%
23
– –
RGA icon
436
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
11
– –
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1K ﹤0.01%
12
-1
-8% -$70
EQC
438
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
31
+7
+29% +$231
SAFM
439
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
– –
WMGI
440
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
42
– –
ABUS icon
441
Arbutus Biopharma
ABUS
$1B
$0 ﹤0.01%
100
– –
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-19
Closed -$1K
AGO icon
443
Assured Guaranty
AGO
$3.14B
– –
-188
Closed -$5K
AMAT icon
444
Applied Materials
AMAT
$330B
– –
-235
Closed -$11K
ANET icon
445
Arista Networks
ANET
$249B
– –
-1,232
Closed -$16K
AQB icon
446
AquaBounty Technologies
AQB
$5.71M
– –
0
– -$1K
AROC icon
447
Archrock
AROC
$5.44B
$0 ﹤0.01%
34
– –
ASIX icon
448
AdvanSix
ASIX
$449M
– –
-2
Closed -$1K
BBCA icon
449
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-7,562
Closed -$287K
BBEU icon
450
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
– –
-5,274
Closed -$202K
16 17
18
19 20

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SG
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SG
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BHIA
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SGM
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CAG
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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 Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

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.