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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
(+22%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.21M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.38M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.05M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.94M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$90.6B
| $6K | ﹤0.01% |
+54
| New | +$6.1K |
|
477
Willis Towers Watson
WTW
$31.2B
| $6K | ﹤0.01% |
+28
| New | +$5.37K |
|
478
Xcel Energy
XEL
$48.8B
| $6K | ﹤0.01% |
+94
| New | +$5.88K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
+207
| New | +$5.8K |
|
|
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6K | ﹤0.01% |
+85
| New | +$6.05K |
|
481
Amphenol
APH
$198B
| $5K | ﹤0.01% |
+168
| New | +$4.29K |
|
482
Brown-Forman Class B
BF.B
$13.2B
| $5K | ﹤0.01% |
+76
| New | +$4.93K |
|
483
Celanese
CE
$4.9B
| $5K | ﹤0.01% |
+37
| New | +$4.55K |
|
|
CMA
484
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
+75
| New | +$5.15K |
|
485
Datadog
DDOG
$95.4B
| $5K | ﹤0.01% |
+145
| New | +$5.22K |
|
486
Dow Inc
DOW
$21.9B
| $5K | ﹤0.01% |
88
-200
| -69% | -$10.3K |
|
487
DTE Energy
DTE
$29.5B
| $5K | ﹤0.01% |
+42
| New | +$4.53K |
|
488
Electronic Arts
EA
$53B
| $5K | ﹤0.01% |
46
+21
| +84% | +$2.08K |
|
489
Everest Group
EG
$14.5B
| $5K | ﹤0.01% |
19
-2
| -10% | -$528 |
|
490
Entergy
ETR
$50.2B
| $5K | ﹤0.01% |
+78
| New | +$4.59K |
|
491
Fortive
FTV
$17.9B
| $5K | ﹤0.01% |
106
+58
| +121% | +$2.62K |
|
492
Markel Group
MKL
$23.3B
| $5K | ﹤0.01% |
4
+2
| +100% | +$2.28K |
|
|
MODV
493
DELISTED
ModivCare
MODV
| $5K | ﹤0.01% |
+87
| New | +$5.31K |
|
494
Qorvo
QRVO
$7.99B
| $5K | ﹤0.01% |
+42
| New | +$4.06K |
|
495
J.M. Smucker
SJM
$12.7B
| $5K | ﹤0.01% |
+48
| New | +$5.08K |
|
496
Sysco
SYY
$40.8B
| $5K | ﹤0.01% |
+57
| New | +$4.62K |
|
497
T-Mobile US
TMUS
$185B
| $5K | ﹤0.01% |
+67
| New | +$5.27K |
|
498
United Parcel Service
UPS
$88.6B
| $5K | ﹤0.01% |
+44
| New | +$5.21K |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
+45
| New | +$4.86K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $5K | ﹤0.01% |
+143
| New | +$5.31K |
|
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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.