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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
IXN icon
426
iShares Global Tech ETF
IXN
$8.32B
$1K ﹤0.01%
+30
New +$1.28K
JLL icon
427
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
10
– –
NTCT icon
428
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
+44
New +$1.06K
NYT icon
429
New York Times
NYT
$12.1B
$1K ﹤0.01%
+25
New +$1.09K
PBH icon
430
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+27
New +$1K
RVTY icon
431
Revvity
RVTY
$12.6B
$1K ﹤0.01%
+11
New +$1.26K
ECHO
432
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
+42
New +$1.17K
TRMK icon
433
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
+70
New +$1.61K
TSCO icon
434
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
+40
New +$1.15K
VLUE icon
435
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1K ﹤0.01%
13
+1
+8% +$74
XOM icon
436
ExxonMobil
XOM
$644B
$1K ﹤0.01%
40
-5,090
-99% -$208K
FLG
437
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
+36
New +$1.03K
EQC
438
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
44
+13
+42% +$402
ARCH
439
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+20
New +$710
A icon
440
Agilent Technologies
A
$39.1B
– –
-31
Closed -$3K
ABUS icon
441
Arbutus Biopharma
ABUS
$857M
$0 ﹤0.01%
100
– –
ADP icon
442
Automatic Data Processing
ADP
$106B
– –
-36
Closed -$5K
ADTN icon
443
Adtran
ADTN
$689M
– –
-19,652
Closed -$215K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-73
Closed -$7K
ALSN icon
445
Allison Transmission
ALSN
$9.5B
– –
-65
Closed -$2K
AMCX icon
446
AMC Global Media
AMCX
$492M
– –
-272
Closed -$6K
AMLP icon
447
Alerian MLP ETF
AMLP
$13B
– –
-12,986
Closed -$320K
AROC icon
448
Archrock
AROC
$6.27B
$0 ﹤0.01%
34
– –
BKNG icon
449
Booking.com
BKNG
$149B
– –
-75
Closed -$5K
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-362
Closed -$40K
16 17
18
19 20

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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.