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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
IMOS
476
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$0 ﹤0.01%
1
– –
IRM icon
477
Iron Mountain
IRM
$36.4B
– –
-63
Closed -$1K
IWB icon
478
iShares Russell 1000 ETF
IWB
$48.2B
– –
-281
Closed -$40K
JPEM icon
479
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-855
Closed -$34K
JPST icon
480
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-2,255
Closed -$112K
LAD icon
481
Lithia Motors
LAD
$8.47B
– –
-611
Closed -$50K
LRCX icon
482
Lam Research
LRCX
$367B
– –
-120
Closed -$3K
LYV icon
483
Live Nation Entertainment
LYV
$40.6B
– –
-1,125
Closed -$51K
MRSH
484
Marsh
MRSH
$90.5B
– –
-50
Closed -$4K
MSGS icon
485
Madison Square Garden
MSGS
$9.48B
– –
-536
Closed -$81K
O icon
486
Realty Income
O
$59.6B
– –
-38
Closed -$2K
OSW icon
487
OneSpaWorld
OSW
$2.61B
– –
-1,965
Closed -$8K
OXY icon
488
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
17
-65
-79% -$1.02K
PARA
489
DELISTED
Paramount Global Class B
PARA
– –
-583
Closed -$8K
PIE icon
490
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-259
Closed -$4K
PSX icon
491
Phillips 66
PSX
$84.9B
– –
-38
Closed -$2K
RWL icon
492
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-41
Closed -$2K
SBIO icon
493
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-66
Closed -$2K
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-42
Closed -$1K
SCHE icon
495
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-15
Closed -$1K
SCHF icon
496
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,480
Closed -$19K
SHV icon
497
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,242
Closed -$138K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-47
Closed -$4K
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,257
Closed -$51K
SLB icon
500
SLB Ltd
SLB
$73.6B
– –
-30
Closed -$1K
17 18 19
20
21

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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.