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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 0.81%
14,853
-23,061
-61% -$3.03M
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.12M 0.8%
10,411
-58
-0.6% -$10.5K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.01M 0.76%
16,481
-1,171
-7% -$142K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.99M 0.75%
20,383
-11,184
-35% -$1.02M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.71M 0.65%
8,243
-576
-7% -$108K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.59%
39,820
-15,180
-28% -$554K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.41M 0.53%
114,306
-170,178
-60% -$1.98M
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$1.29M 0.49%
17,251
+62
+0.4% +$4.37K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.47%
30,244
+8,320
+38% +$319K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.42%
7,142
-739
-9% -$109K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$968K 0.37%
11,716
+489
+4% +$39.8K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$874K 0.33%
4,379
-411
-9% -$74.2K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$829K 0.31%
8,662
+58
+0.7% +$5.32K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$759K 0.29%
5,205
+1,535
+42% +$206K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$684K 0.26%
4,141
-58
-1% -$8.77K
AMZN icon
41
Amazon
AMZN
$2.92T
$623K 0.24%
4,520
+80
+2% +$9.66K
MRK icon
42
Merck
MRK
$322B
$554K 0.21%
7,502
+187
+3% +$14.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$515K 0.2%
1,662
-1,790
-52% -$526K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$496K 0.19%
2,185
-34
-2% -$7.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$455K 0.17%
6,420
-20
-0.3% -$1.35K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$446K 0.17%
11,160
-10,583
-49% -$396K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$426K 0.16%
3,032
+242
+9% +$35.3K
HD icon
48
Home Depot
HD
$331B
$424K 0.16%
1,693
+133
+9% +$30.4K
MMM icon
49
3M
MMM
$90.9B
$423K 0.16%
3,241
+119
+4% +$15K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$412K 0.16%
5,206
-24
-0.5% -$1.74K
1
2
3 4 5

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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.