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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
+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
(+22%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.21M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.38M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.94M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7K | ﹤0.01% |
+164
| New | +$7.04K |
|
452
Wendy's
WEN
$1.4B
| $7K | ﹤0.01% |
+295
| New | +$6.26K |
|
|
ERF
453
DELISTED
Enerplus Corporation
ERF
| $7K | ﹤0.01% |
+995
| New | +$6.49K |
|
454
BancFirst
BANF
$3.79B
| $6K | ﹤0.01% |
+90
| New | +$5.3K |
|
455
Boston Scientific
BSX
$69.5B
| $6K | ﹤0.01% |
+136
| New | +$5.69K |
|
456
Blackstone Mortgage Trust
BXMT
$2.45B
| $6K | ﹤0.01% |
150
| – | – |
|
457
Corteva
CTVA
$52.6B
| $6K | ﹤0.01% |
+216
| New | +$5.72K |
|
458
DuPont de Nemours
DD
$18.5B
| $6K | ﹤0.01% |
+70
| New | +$5.81K |
|
459
D.R. Horton
DHI
$40B
| $6K | ﹤0.01% |
+123
| New | +$6.57K |
|
460
Edison International
EIX
$28.2B
| $6K | ﹤0.01% |
+73
| New | +$5.17K |
|
461
Eversource Energy
ES
$26.9B
| $6K | ﹤0.01% |
+67
| New | +$5.57K |
|
462
Federal Signal
FSS
$7.63B
| $6K | ﹤0.01% |
+179
| New | +$5.84K |
|
463
Huntington Bancshares
HBAN
$34.4B
| $6K | ﹤0.01% |
+422
| New | +$6.19K |
|
464
HUTCHMED
HCM
$1.93B
| $6K | ﹤0.01% |
+238
| New | +$5.21K |
|
465
International Paper
IP
$21.6B
| $6K | ﹤0.01% |
+133
| New | +$5.58K |
|
466
Newmont
NEM
$98.7B
| $6K | ﹤0.01% |
+137
| New | +$5.36K |
|
467
Ingevity
NGVT
$2.51B
| $6K | ﹤0.01% |
+66
| New | +$5.77K |
|
468
Newmark Group
NMRK
$2.66B
| $6K | ﹤0.01% |
420
-1,435
| -77% | -$16.7K |
|
469
Northern Trust
NTRS
$33.3B
| $6K | ﹤0.01% |
+58
| New | +$5.94K |
|
470
Nucor
NUE
$58.6B
| $6K | ﹤0.01% |
+109
| New | +$5.95K |
|
471
PPG Industries
PPG
$24.6B
| $6K | ﹤0.01% |
+42
| New | +$5.32K |
|
472
Ross Stores
ROST
$80.5B
| $6K | ﹤0.01% |
51
-5
| -9% | -$563 |
|
473
Sherwin-Williams
SHW
$82.7B
| $6K | ﹤0.01% |
+30
| New | +$5.72K |
|
474
Molson Coors Class B
TAP
$7.79B
| $6K | ﹤0.01% |
112
-488
| -81% | -$26.3K |
|
475
WIX.com
WIX
$2.3B
| $6K | ﹤0.01% |
+53
| New | +$6.49K |
|
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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.