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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 Miscellaneous 75.15%
2 Financials 9.79%
3 Technology 5.46%
4 Consumer Discretionary 2.7%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
426
Wabtec
WAB
$46.6B
$1K ﹤0.01%
+20
New +$1.37K
ARCH
427
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
20
– –
AAL icon
428
American Airlines Group
AAL
$8.43B
– –
-555
Closed -$7K
ABUS icon
429
Arbutus Biopharma
ABUS
$998M
$0 ﹤0.01%
100
– –
ADNT icon
430
Adient
ADNT
$1.4B
$0 ﹤0.01%
+3
New +$85
ADSK icon
431
Autodesk
ADSK
$46.2B
– –
-143
Closed -$33K
ALL icon
432
Allstate
ALL
$64.5B
– –
-12
Closed -$1K
AMD icon
433
Advanced Micro Devices
AMD
$835B
– –
-30
Closed -$2K
AROC icon
434
Archrock
AROC
$5.45B
$0 ﹤0.01%
34
– –
ARW icon
435
Arrow Electronics
ARW
$10.8B
– –
-90
Closed -$7K
AXP icon
436
American Express
AXP
$212B
– –
-857
Closed -$86K
BABA icon
437
Alibaba
BABA
$266B
– –
-438
Closed -$129K
BAH icon
438
Booz Allen Hamilton
BAH
$9.42B
– –
-64
Closed -$5K
BIO icon
439
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-67
Closed -$35K
BNY
440
Bank of New York Mellon
BNY
$104B
– –
-126
Closed -$4K
BLDR icon
441
Builders FirstSource
BLDR
$6.44B
– –
-1,615
Closed -$53K
BN icon
442
Brookfield
BN
$82.7B
– –
-69
Closed -$1.38K
BSX icon
443
Boston Scientific
BSX
$63.8B
– –
-119
Closed -$5K
BURL icon
444
Burlington
BURL
$14.5B
– –
-233
Closed -$48K
CB icon
445
Chubb
CB
$132B
– –
-350
Closed -$41K
CGBD icon
446
Carlyle Secured Lending
CGBD
$784M
– –
-5,057
Closed -$45K
CHD icon
447
Church & Dwight Co
CHD
$22.6B
– –
-877
Closed -$82K
CHRW icon
448
C.H. Robinson
CHRW
$18B
– –
-362
Closed -$37K
CHTR icon
449
Charter Communications
CHTR
$16.1B
– –
-115
Closed -$72K
CLX icon
450
Clorox
CLX
$10.3B
– –
-146
Closed -$31K
16 17
18
19 20

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BHIA
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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 Miscellaneous at 75% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

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.