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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
Cap. Flow
+$33.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.21M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.38M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
VT icon
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
AME icon
501
Ametek
AME
$55.4B
$4K ﹤0.01%
+42
New +$3.98K
AVB icon
502
AvalonBay Communities
AVB
$26.5B
$4K ﹤0.01%
+18
New +$3.86K
BP icon
503
BP
BP
$116B
$4K ﹤0.01%
107
– –
CACC icon
504
Credit Acceptance
CACC
$5.95B
$4K ﹤0.01%
+9
New +$3.96K
CAH icon
505
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
+83
New +$4.29K
EVRG icon
506
Evergy
EVRG
$19.1B
$4K ﹤0.01%
+61
New +$3.89K
GL icon
507
Globe Life
GL
$14.2B
$4K ﹤0.01%
+36
New +$3.59K
KMX icon
508
CarMax
KMX
$8.13B
$4K ﹤0.01%
+41
New +$3.86K
KSS icon
509
Kohl's
KSS
$2.17B
$4K ﹤0.01%
+77
New +$3.92K
KYN icon
510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
269
+5
+2% +$67
LKQ icon
511
LKQ Corp
LKQ
$5.68B
$4K ﹤0.01%
+115
New +$3.9K
MHK icon
512
Mohawk Industries
MHK
$7.5B
$4K ﹤0.01%
+30
New +$4.08K
NEO icon
513
NeoGenomics
NEO
$1.96B
$4K ﹤0.01%
+150
New +$3.57K
OMC icon
514
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
+44
New +$3.45K
PR
515
Permian Resources
PR
$17.8B
$4K ﹤0.01%
+795
New +$2.91K
RSG icon
516
Republic Services
RSG
$64.8B
$4K ﹤0.01%
+42
New +$3.67K
TSLA icon
517
Tesla
TSLA
$1.23T
$4K ﹤0.01%
+150
New +$3.25K
UPLD icon
518
Upland Software
UPLD
$12.8M
$4K ﹤0.01%
+12
New +$4.48K
VFC icon
519
VF Corp
VFC
$5.63B
$4K ﹤0.01%
41
+1
+3% +$90
ZTS icon
520
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
32
-8
-20% -$994
PRMW
521
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
309
+1
+0.3% +$13
LTHM
522
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
+525
New +$4.02K
KMF
523
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
387
+6
+2% +$61
KSU
524
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+27
New +$3.96K
CISN
525
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
+402
New +$3.84K
19 20
21
22 23

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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.