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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
-20.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.55M
Cap. Flow
+$65.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.66M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.42%
2 Financials 6.15%
3 Technology 2.89%
4 Consumer Discretionary 1.9%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
501
AB InBev
BUD
$157B
– –
-110
Closed -$9K
BV icon
502
BrightView Holdings
BV
$1.01B
– –
-107
Closed -$2K
CACC icon
503
Credit Acceptance
CACC
$6.24B
– –
-9
Closed -$4K
CAH icon
504
Cardinal Health
CAH
$54.1B
– –
-83
Closed -$4K
CAT icon
505
Caterpillar
CAT
$360B
– –
-80
Closed -$12K
CBOE icon
506
Cboe Global Markets
CBOE
$28.2B
– –
-20
Closed -$2K
CBZ icon
507
CBIZ
CBZ
$2.96B
– –
-788
Closed -$21K
CDNS icon
508
Cadence Design Systems
CDNS
$77.1B
– –
-27
Closed -$2K
CE icon
509
Celanese
CE
$5.14B
– –
-37
Closed -$5K
CFG icon
510
Citizens Financial Group
CFG
$28.2B
– –
-272
Closed -$11K
CINF icon
511
Cincinnati Financial
CINF
$26.2B
– –
-32
Closed -$3K
CMA
512
DELISTED
Comerica
CMA
– –
-75
Closed -$5K
CMG icon
513
Chipotle Mexican Grill
CMG
$42.6B
– –
-100
Closed -$2K
CMS icon
514
CMS Energy
CMS
$20.7B
– –
-43
Closed -$3K
CNA icon
515
CNA Financial
CNA
$13B
– –
-14
Closed -$1K
CNC icon
516
Centene
CNC
$32.6B
– –
-109
Closed -$7K
CNCR
517
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-1,458
Closed -$34K
CNI icon
518
Canadian National Railway
CNI
$72.3B
– –
-111
Closed -$10K
CNP icon
519
CenterPoint Energy
CNP
$25.2B
– –
-116
Closed -$3K
COLB icon
520
Columbia Banking Systems
COLB
$8.41B
– –
-378
Closed -$15K
COO icon
521
Cooper Companies
COO
$10.4B
– –
-24
Closed -$2K
COTY icon
522
Coty
COTY
$2.32B
– –
-1
Closed –
CSGP icon
523
CoStar Group
CSGP
$12.3B
– –
-30
Closed -$2K
CVGW
524
DELISTED
Calavo Growers
CVGW
– –
-91
Closed -$8K
CWI icon
525
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
– –
-14,685
Closed -$378K
19 20
21
22 23

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VCM
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KWA
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SG
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SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Simon Quick Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Simon Quick Advisors held 765 positions worth $269M, down 2.4% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Simon Quick Advisors deployed $65.9M of net new capital in Q1 2020, opening 97 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 17,652 shares worth $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $13.7M trimmed.

  • Simon Quick Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 17,652 shares worth $2.14M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $30M increase.
  • Simon Quick Advisors's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $13.7M.
  • Simon Quick Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $3.99M.
  • Simon Quick Advisors's ten largest holdings make up 64% of its $269M portfolio in Q1 2020.
  • Simon Quick Advisors opened 97 new positions and closed 292 in Q1 2020.
  • Simon Quick Advisors's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.