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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 Miscellaneous 61.92%
2 Technology 23.19%
3 Financials 5.63%
4 Industrials 3.1%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
451
Broadridge
BR
$19B
– –
-43
Closed -$5K
BSV icon
452
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-410
Closed -$34K
CACI icon
453
CACI
CACI
$13.9B
– –
-15
Closed -$3K
CASY icon
454
Casey's General Stores
CASY
$21.7B
– –
-200
Closed -$30K
CBRE icon
455
CBRE Group
CBRE
$40.1B
– –
-60
Closed -$3K
DBEF icon
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-4,748
Closed -$143K
DVN icon
457
Devon Energy
DVN
$53.3B
– –
-360
Closed -$4K
ELV icon
458
Elevance Health
ELV
$89.9B
– –
-9
Closed -$2K
F icon
459
Ford
F
$53.3B
– –
-416
Closed -$3K
FAF icon
460
First American
FAF
$7.27B
– –
-36
Closed -$2K
FCN icon
461
FTI Consulting
FCN
$4.02B
$0 ﹤0.01%
+1
New +$114
FFIV icon
462
F5
FFIV
$24B
– –
-426
Closed -$59K
FN icon
463
Fabrinet
FN
$14B
– –
-25
Closed -$2K
FTNT icon
464
Fortinet
FTNT
$126B
– –
-200
Closed -$5K
GEN icon
465
Gen Digital
GEN
$18.4B
– –
-3,013
Closed -$60K
GM icon
466
General Motors
GM
$73.8B
– –
-700
Closed -$18K
HAIN icon
467
Hain Celestial
HAIN
$53.6M
$0 ﹤0.01%
10
-182
-95% -$6.03K
HPE icon
468
Hewlett Packard
HPE
$75.7B
– –
-276
Closed -$3K
HPQ icon
469
HP
HPQ
$29.5B
– –
-111
Closed -$2K
ICE icon
470
Intercontinental Exchange
ICE
$86.5B
– –
-24
Closed -$2K
IMOS
471
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$0 ﹤0.01%
1
– –
INCY icon
472
Incyte
INCY
$25.3B
– –
-537
Closed -$56K
INOD icon
473
Innodata
INOD
$1.9B
– –
-50,273
Closed -$68K
KTOS icon
474
Kratos Defense & Security Solutions
KTOS
$8.9B
– –
-431
Closed -$7K
LOPE icon
475
Grand Canyon Education
LOPE
$4.01B
– –
-177
Closed -$16K
17 18
19
20 21

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KWA
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SG
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SG
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BHIA
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SGM
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SW
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CAG
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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 Miscellaneous at 62% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.