We are live on ! Find out more
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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.12M 0.64%
7,400
-163
-2% -$41.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.85M 0.56%
39,213
+3,545
+10% +$156K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.7M 0.51%
6,347
+1,971
+45% +$477K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.61M 0.49%
12,209
-6,448
-35% -$761K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.61M 0.49%
7,589
+3,442
+83% +$678K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 0.47%
8,044
+857
+12% +$157K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.42M 0.43%
93,888
-15,948
-15% -$228K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.41%
26,280
-2,096
-7% -$101K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.24M 0.38%
7,640
+40
+0.5% +$6.38K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.09M 0.33%
12,309
-19,365
-61% -$1.7M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.08M 0.33%
5,552
+1,183
+27% +$209K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.32%
46,854
+26,265
+128% +$548K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.31%
10,062
+4,850
+93% +$462K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$978K 0.3%
18,063
+5,258
+41% +$251K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$862K 0.26%
10,354
-948
-8% -$78.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$861K 0.26%
2,504
+924
+58% +$301K
CPRT icon
42
Copart
CPRT
$27B
$804K 0.24%
25,280
+6,636
+36% +$193K
MRK icon
43
Merck
MRK
$322B
$765K 0.23%
9,803
+3,107
+46% +$238K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$730K 0.22%
4,640
+2,073
+81% +$306K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$707K 0.21%
2,590
+516
+25% +$141K
JPM icon
46
JPMorgan Chase
JPM
$935B
$684K 0.21%
5,381
+1,587
+42% +$177K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$659K 0.2%
5,536
-2,165
-28% -$243K
HD icon
48
Home Depot
HD
$331B
$651K 0.2%
2,450
+812
+50% +$223K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$629K 0.19%
9,857
+3,713
+60% +$225K
VRT icon
50
Vertiv
VRT
$93B
$625K 0.19%
33,458
+10,409
+45% +$191K
1
2
3 4 5

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.