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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
TECH icon
501
Bio-Techne
TECH
$11.2B
– –
-320
Closed -$21K
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-108
Closed -$18K
TOTL icon
503
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-899
Closed -$45K
TSN icon
504
Tyson Foods
TSN
$20.4B
– –
-40
Closed -$2K
UTHR icon
505
United Therapeutics
UTHR
$25.8B
– –
-13
Closed -$2K
VEEV icon
506
Veeva Systems
VEEV
$33.1B
– –
-34
Closed -$8K
VGSH icon
507
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,277
Closed -$266K
VLO icon
508
Valero Energy
VLO
$90.1B
– –
-60
Closed -$4K
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,519
Closed -$119K
VRSK icon
510
Verisk Analytics
VRSK
$25.4B
– –
-10
Closed -$2K
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WHR icon
512
Whirlpool
WHR
$2.43B
– –
-300
Closed -$39K
WMB icon
513
Williams Companies
WMB
$87.5B
– –
-110
Closed -$2K
WST icon
514
West Pharmaceutical
WST
$24B
– –
-10
Closed -$2K
WY icon
515
Weyerhaeuser
WY
$18B
– –
-132
Closed -$3K
ZD icon
516
Ziff Davis
ZD
$1.96B
– –
-644
Closed -$35K
ZION icon
517
Zions Bancorporation
ZION
$10.2B
– –
-834
Closed -$28K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
– –
-648
Closed -$4K
PACW
519
DELISTED
PacWest Bancorp
PACW
– –
-226
Closed -$4K
EXTN
520
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
17
– –
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
– –
-266
Closed -$39K
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
– –
-7
Closed -$1K
ADXS
523
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
KSU
524
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$7K
WMGI
525
DELISTED
Wright Medical Group Inc
WMGI
– –
-42
Closed -$1K
18 19 20
21
22

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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.