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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.83M 0.68%
55,000
+11,379
+26% +$457K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$1.71M 0.63%
11,526
-6,014
-34% -$1.07M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.65M 0.61%
10,469
-432
-4% -$71K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.56%
14,697
+2,376
+19% +$284K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.4M 0.52%
8,819
-1,176
-12% -$233K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.38M 0.51%
33,536
+21,424
+177% +$1.01M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.12M 0.41%
11,602
+4,256
+58% +$506K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.4%
13,180
+12,770
+3,115% +$1.04M
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$1.08M 0.4%
17,189
-61,863
-78% -$4.66M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.38%
7,881
-1,282
-14% -$198K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$892K 0.33%
3,452
-454
-12% -$139K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$888K 0.33%
11,227
+10,323
+1,142% +$830K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$742K 0.28%
21,743
-3,833
-15% -$157K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$740K 0.27%
13,847
-53,338
-79% -$3.39M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$722K 0.27%
21,924
+21,760
+13,268% +$901K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$720K 0.27%
4,790
-2,527
-35% -$469K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$699K 0.26%
8,604
-781
-8% -$84.1K
MRK icon
43
Merck
MRK
$322B
$537K 0.2%
7,315
-956
-12% -$75.1K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$532K 0.2%
4,199
-3,613
-46% -$549K
AMZN icon
45
Amazon
AMZN
$2.92T
$433K 0.16%
4,440
+500
+13% +$48.4K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$424K 0.16%
3,670
+3,127
+576% +$470K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$389K 0.14%
22,630
-405,141
-95% -$13.7M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$374K 0.14%
6,440
-240
-4% -$16.3K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$370K 0.14%
2,219
-1,374
-38% -$269K
JPM icon
50
JPMorgan Chase
JPM
$935B
$368K 0.14%
4,089
-2,148
-34% -$261K
1
2
3 4 5

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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.