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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 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
451
Citigroup
C
$222B
– –
-93
Closed -$4K
CCL icon
452
Carnival Corporation Ltd
CCL
$38.1B
– –
-49
Closed -$1K
CL icon
453
Colgate-Palmolive
CL
$73.1B
– –
-41
Closed -$3K
COP icon
454
ConocoPhillips
COP
$147B
– –
-64
Closed -$2K
DLTR icon
455
Dollar Tree
DLTR
$24.4B
– –
-15
Closed -$1K
DPZ icon
456
Domino's
DPZ
$11.5B
– –
-79
Closed -$26K
DXJ icon
457
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-506
Closed -$21K
EOG icon
458
EOG Resources
EOG
$79.2B
– –
-867
Closed -$31K
EQR icon
459
Equity Residential
EQR
$24.9B
– –
-54
Closed -$3K
ESPO icon
460
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-531
Closed -$21K
ETN icon
461
Eaton
ETN
$161B
– –
-600
Closed -$47K
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,625
Closed -$327K
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-2,400
Closed -$25K
FOXA icon
464
Fox Class A
FOXA
$24.5B
– –
-1,100
Closed -$26K
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.37B
– –
-731
Closed -$27K
GLD icon
466
SPDR Gold Trust
GLD
$131B
– –
-6
Closed -$1K
HAL icon
467
Halliburton
HAL
$26.9B
– –
-117
Closed -$1K
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,744
Closed -$217K
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,086
Closed -$145K
IGIB icon
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-52
Closed -$3K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-74
Closed -$4K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-150
Closed -$8K
IJK icon
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-232
Closed -$10K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-58
Closed -$3K
IJT icon
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-52
Closed -$4K
17 18
19
20 21

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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 Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.