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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
+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
LRCX icon
501
Lam Research
LRCX
$367B
– –
-450
Closed -$15K
LSTR icon
502
Landstar System
LSTR
$5.93B
– –
-34
Closed -$4K
MAS icon
503
Masco
MAS
$14.1B
– –
-342
Closed -$19K
MCO icon
504
Moody's
MCO
$82.8B
– –
-230
Closed -$67K
MCY icon
505
Mercury Insurance
MCY
$5.93B
– –
-170
Closed -$7K
MKL icon
506
Markel Group
MKL
$23.3B
– –
-7
Closed -$7K
MSI icon
507
Motorola Solutions
MSI
$72.3B
– –
-425
Closed -$67K
MTCH icon
508
Match Group
MTCH
$9.19B
– –
-335
Closed -$37K
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-164
Closed -$2K
NET icon
510
Cloudflare
NET
$99B
– –
-1,648,742
Closed -$67.7M
NKE icon
511
Nike
NKE
$61.9B
– –
-472
Closed -$59K
NTCT icon
512
NETSCOUT
NTCT
$2.96B
– –
-44
Closed -$1K
NVAX icon
513
Novavax
NVAX
$1.2B
– –
-56
Closed -$6K
NVO
514
Novo Nordisk
NVO
$208B
– –
-814
Closed -$28K
NVS icon
515
Novartis
NVS
$297B
– –
-300
Closed -$26K
NVT icon
516
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+8
New +$169
NYT icon
517
New York Times
NYT
$12.1B
– –
-25
Closed -$1K
OC icon
518
Owens Corning
OC
$11.2B
– –
-324
Closed -$22K
ODFL icon
519
Old Dominion Freight Line
ODFL
$44.1B
– –
-30
Closed -$3K
OGS icon
520
ONE Gas
OGS
$4.87B
– –
-335
Closed -$23K
OMC icon
521
Omnicom Group
OMC
$21.6B
– –
-900
Closed -$45K
ORLY icon
522
O'Reilly Automotive
ORLY
$72.9B
– –
-120
Closed -$4K
OTIS icon
523
Otis Worldwide
OTIS
$27.4B
– –
-42
Closed -$3K
PAYC icon
524
Paycom
PAYC
$7.64B
– –
-105
Closed -$33K
PBH icon
525
Prestige Consumer Healthcare
PBH
$2.38B
– –
-27
Closed -$1K
19 20
21
22 23

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FFA
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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.