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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
-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
Cap. Flow
+$65.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
4
VT icon
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
IRM icon
451
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
63
+28
+80% +$847
JLL icon
452
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
10
– –
MAC icon
453
Macerich
MAC
$7.33B
$1K ﹤0.01%
+258
New +$5.13K
OXY icon
454
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
82
-116
-59% -$3.81K
PINS icon
455
Pinterest
PINS
$13.4B
$1K ﹤0.01%
66
– –
PRU icon
456
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
23
+1
+5% +$79
RGA icon
457
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+11
New +$1.43K
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
42
– –
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
15
-4,902
-100% -$123K
SLB icon
460
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
+30
New +$868
TSN icon
461
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
23
-93
-80% -$6.95K
UTHR icon
462
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
+13
New +$1.24K
VLUE icon
463
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1K ﹤0.01%
13
-1,144
-99% -$92.5K
VRSK icon
464
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
10
-8
-44% -$1.25K
WPC icon
465
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
+20
New +$1.52K
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+25
New +$934
EQC
467
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+24
New +$768
EXTN
468
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
17
– –
SAFM
469
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+7
New +$975
XLNX
470
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
-11
-41% -$958
ADXS
471
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
33
– –
WMGI
472
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+42
New +$1.25K
NAVB
473
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
10
– –
AAP icon
474
Advance Auto Parts
AAP
$3.35B
– –
-20
Closed -$3K
ACGL icon
475
Arch Capital
ACGL
$34.3B
– –
-225
Closed -$10K
17 18
19
20 21

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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.