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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
+10.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.2M
Cap. Flow
+$60.5M
Cap. Flow %
17.24%
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.1M
2
HUBB icon
Hubbell
HUBB
+$5.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
5
AMZN icon
Amazon
AMZN
+$486K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K
5
AMLP icon
Alerian MLP ETF
AMLP
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
476
Las Vegas Sands
LVS
$31.7B
– –
-59
Closed -$3K
LYB icon
477
LyondellBasell Industries
LYB
$20B
– –
-41
Closed -$3K
MAC icon
478
Macerich
MAC
$7.33B
– –
-178
Closed -$2K
MANU icon
479
Manchester United
MANU
$3.97B
– –
-3,775
Closed -$60K
MDT icon
480
Medtronic
MDT
$109B
– –
-728
Closed -$67K
CALY
481
Callaway Golf Company
CALY
$3.32B
– –
-3,933
Closed -$69K
MSM icon
482
MSC Industrial Direct
MSM
$6.89B
– –
-202
Closed -$15K
MU icon
483
Micron Technology
MU
$930B
– –
-83
Closed -$4K
NEM icon
484
Newmont
NEM
$98.7B
– –
-257
Closed -$16K
NEU icon
485
NewMarket
NEU
$7.82B
– –
-152
Closed -$61K
OHI icon
486
Omega Healthcare
OHI
$15.1B
– –
-86
Closed -$3K
OXY icon
487
Occidental Petroleum
OXY
$56.8B
– –
-17
Closed –
PINC
488
DELISTED
Premier
PINC
– –
-262
Closed -$9K
PINS icon
489
Pinterest
PINS
$13.4B
– –
-66
Closed -$1K
PLD icon
490
Prologis
PLD
$135B
– –
-41
Closed -$4K
PZZA icon
491
Papa John's
PZZA
$984M
– –
-1,216
Closed -$97K
RGA icon
492
Reinsurance Group of America
RGA
$15.5B
– –
-11
Closed -$1K
RGLD icon
493
Royal Gold
RGLD
$16.8B
$0 ﹤0.01%
4
-81
-95% -$10.6K
RNG icon
494
RingCentral
RNG
$4.66B
– –
-20
Closed -$6K
RS icon
495
Reliance Steel & Aluminium
RS
$20.7B
– –
-21
Closed -$2K
SBAC icon
496
SBA Communications
SBAC
$19.2B
– –
-9
Closed -$3K
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-315
Closed -$5K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-827
Closed -$44K
SHAK icon
499
Shake Shack
SHAK
$2.53B
– –
-819
Closed -$43K
TDS icon
500
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
+25
New +$526
18 19
20
21 22

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SG
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SCM
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BL
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FFA
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M
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Simon Quick Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Simon Quick Advisors held 528 positions worth $351M, up 33% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Simon Quick Advisors deployed $60.5M of net new capital in Q3 2020, opening 81 new positions and adding to 121 existing holdings. Its largest new stake was Cloudflare: 1,648,742 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $5.59M trimmed.

  • Simon Quick Advisors's largest Q3 2020 buy was Cloudflare: 1,648,742 shares worth $67.7M.
  • Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $842K increase.
  • Simon Quick Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.59M.
  • Simon Quick Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $320K.
  • Simon Quick Advisors's ten largest holdings make up 67% of its $351M portfolio in Q3 2020.
  • Simon Quick Advisors opened 81 new positions and closed 79 in Q3 2020.
  • Simon Quick Advisors's portfolio value rose 33% quarter-over-quarter to $351M.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.