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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 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
451
CNA Financial
CNA
$14.2B
– –
-208
Closed -$6K
COF icon
452
Capital One
COF
$128B
– –
-69
Closed -$5K
COO icon
453
Cooper Companies
COO
$14.1B
– –
-500
Closed -$42K
COOP
454
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+5
New +$128
CTAS icon
455
Cintas
CTAS
$81.9B
– –
-48
Closed -$4K
CSX icon
456
CSX Corp
CSX
$93.4B
– –
-450
Closed -$12K
CVLT icon
457
Commault Systems
CVLT
$4.88B
– –
-229
Closed -$9K
DG icon
458
Dollar General
DG
$28B
– –
-97
Closed -$20K
DHI icon
459
D.R. Horton
DHI
$40B
– –
-449
Closed -$34K
DLB icon
460
Dolby
DLB
$5.51B
– –
-90
Closed -$6K
DOX icon
461
Amdocs
DOX
$5.92B
– –
-558
Closed -$32K
EBAY icon
462
eBay
EBAY
$50.6B
– –
-43
Closed -$2K
ED icon
463
Consolidated Edison
ED
$40.1B
– –
-20
Closed -$2K
EG icon
464
Everest Group
EG
$14.5B
– –
-36
Closed -$7K
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-5,372
Closed -$102K
EQIX icon
466
Equinix
EQIX
$101B
– –
-2
Closed -$2K
ERIE icon
467
Erie Indemnity
ERIE
$12.7B
– –
-11
Closed -$2K
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-632
Closed -$48K
FBIN icon
469
Fortune Brands Innovations
FBIN
$5.88B
– –
-385
Closed -$28K
FCN icon
470
FTI Consulting
FCN
$4.4B
– –
-1
Closed –
FCNCA icon
471
First Citizens BancShares
FCNCA
$24.9B
– –
-38
Closed -$12K
FISV
472
Fiserv Inc
FISV
$28.8B
– –
-950
Closed -$98K
FIVE icon
473
Five Below
FIVE
$12B
– –
-427
Closed -$54K
FL
474
DELISTED
Foot Locker
FL
– –
-839
Closed -$28K
FLO icon
475
Flowers Foods
FLO
$1.49B
– –
-1,391
Closed -$34K
17 18
19
20 21

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FFA
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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 Financials at 9.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.