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
FSK icon
476
FS KKR Capital
FSK
$2.96B
– –
-2,595
Closed -$41K
FUN icon
477
Cedar Fair
FUN
$1.77B
– –
-446
Closed -$13K
GHC icon
478
Graham Holdings Company
GHC
$5.1B
– –
-4
Closed -$2K
GIII icon
479
G-III Apparel Group
GIII
$1.54B
– –
-1,052
Closed -$14K
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
+5
New +$138
GSK icon
481
GSK
GSK
$104B
– –
-127
Closed -$6K
HAIN icon
482
Hain Celestial
HAIN
$45M
– –
-10
Closed –
HE icon
483
Hawaiian Electric Industries
HE
$2.23B
– –
-207
Closed -$7K
HRL icon
484
Hormel Foods
HRL
$13.8B
– –
-490
Closed -$24K
HSBC icon
485
HSBC
HSBC
$365B
$0 ﹤0.01%
+3
New +$71
HUBB icon
486
Hubbell
HUBB
$25B
– –
-39,760
Closed -$5.44M
IFF icon
487
International Flavors & Fragrances
IFF
$20.2B
– –
-200
Closed -$24K
ILMN icon
488
Illumina
ILMN
$31B
– –
-90
Closed -$27K
IMOS
489
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-1
Closed –
INTU icon
490
Intuit
INTU
$86.5B
– –
-215
Closed -$70K
IQV icon
491
IQVIA
IQV
$38.7B
– –
-197
Closed -$31K
ISRG icon
492
Intuitive Surgical
ISRG
$127B
– –
-141
Closed -$33K
IXUS icon
493
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-507
Closed -$30K
JNPR
494
DELISTED
Juniper Networks
JNPR
– –
-165
Closed -$4K
K
495
DELISTED
Kellanova
K
– –
-533
Closed -$32K
KALA icon
496
KALA BIO
KALA
$14.1M
– –
-4
Closed -$75K
KHC icon
497
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
2
-1,016
-100% -$33K
KKR icon
498
KKR & Co
KKR
$91.1B
– –
-929
Closed -$32K
KR icon
499
Kroger
KR
$35.4B
– –
-948
Closed -$32K
LEN icon
500
Lennar Class A
LEN
$19.8B
– –
-775
Closed -$61K
18 19
20
21 22

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.