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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
+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
Cap. Flow
+$33.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.21M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.38M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
VT icon
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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.14M 0.78%
9,995
-158
-2% -$32.1K
CCI icon
27
Crown Castle
CCI
$33.3B
$2.1M 0.76%
14,802
+31
+0.2% +$4.23K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.92M 0.7%
43,621
+42,509
+3,823% +$1.81M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.65%
10,882
+2,974
+38% +$470K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.72M 0.62%
10,901
-844
-7% -$124K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.56%
12,321
+3,891
+46% +$471K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.54%
9,163
+308
+3% +$48.3K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.45M 0.53%
7,317
+1,213
+20% +$230K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.46%
3,906
+753
+24% +$233K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.26M 0.46%
19,142
+14,124
+281% +$907K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.24M 0.45%
7,812
+1,848
+31% +$282K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.42%
25,576
-116,833
-82% -$5.01M
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.12M 0.41%
9,385
+2,345
+33% +$270K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.37%
12,162
+5,361
+79% +$431K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$987K 0.36%
52,204
+45,472
+675% +$823K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$956K 0.35%
7,346
+1,803
+33% +$224K
JPM icon
42
JPMorgan Chase
JPM
$935B
$869K 0.31%
6,237
+1,508
+32% +$193K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$865K 0.31%
4,849
+156
+3% +$26.6K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$737K 0.27%
3,593
+1,484
+70% +$287K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$724K 0.26%
11,094
+10,351
+1,393% +$657K
MRK icon
46
Merck
MRK
$322B
$718K 0.26%
8,271
+231
+3% +$19K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$667K 0.24%
33,282
+26,547
+394% +$514K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$638K 0.23%
5,510
+5,010
+1,002% +$557K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$624K 0.23%
9,340
+580
+7% +$37.4K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$586K 0.21%
12,112
+3,176
+36% +$147K
1
2
3 4 5

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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.